Municipal Employees' Retirement System of Michigan’s Coca-Cola Europacific Partners CCEP Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,400	Closed	-$335K	–	1690
2016 Q3	$335K	Hold	8,400	–	–	0.02%	1209
2016 Q2	$300K	Buy	8,400 +1,970	+31%	+$92.8K	0.02%	1247
2016 Q1	$326K	Buy	6,430 +100	+2%	+$4.82K	0.02%	1146
2015 Q4	$312K	Buy	6,330 +40	+0.6%	+$2.01K	0.02%	1080
2015 Q3	$304K	Sell	6,290 -160	-2%	-$7.79K	0.02%	1072
2015 Q2	$280K	Sell	6,450 -150	-2%	-$6.73K	0.02%	1164
2015 Q1	$292K	Sell	6,600 -1,500	-19%	-$65.5K	0.02%	1097
2014 Q4	$358K	Hold	8,100	–	–	0.02%	1080
2014 Q3	$359K	Sell	8,100 -100	-1%	-$4.69K	0.03%	1013
2014 Q2	$392K	Hold	8,200	–	–	0.03%	972
2014 Q1	$392K	Sell	8,200 -500	-6%	-$22.8K	0.03%	956
2013 Q4	$384K	Hold	8,700	–	–	0.04%	703
2013 Q3	$350K	Buy	+8,700	New	+$331K	0.05%	616

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CCEP Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2016, closing a stake of 8,400 shares — an estimated $335K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CCEP in Q3 2013 and held it in 13 quarters. The position peaked at $392K in Q2 2014. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

Municipal Employees' Retirement System of Michigan reported no remaining Coca-Cola Europacific Partners position as of Q4 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 8,400 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $335K.
Municipal Employees' Retirement System of Michigan first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 13 quarters.
Municipal Employees' Retirement System of Michigan's Coca-Cola Europacific Partners position peaked at $392K in Q2 2014.
278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.