NCM Capital Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History

NCM Capital Advisers’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 Q2	–	Sell	-10,068	Closed	-$511K	–	96
2016 Q1	$511K	Buy	10,068 +2,790	+38%	+$134K	1.48%	33
2015 Q4	$358K	Hold	7,278	–	–	1.02%	48
2015 Q3	$352K	Sell	7,278 -11,772	-62%	-$573K	1.04%	44
2015 Q2	$828K	Buy	19,050 +8,850	+87%	+$397K	1.11%	38
2015 Q1	$451K	Buy	+10,200	New	+$445K	0.61%	71

Other funds holding CCEP

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NCM Capital Advisers's CCEP Position: Q2 2016 in Review

NCM Capital Advisers sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 10,068 shares — an estimated $511K sold.

NCM Capital Advisers first reported a position in CCEP in Q1 2015 and held it in 5 quarters. The position peaked at $828K in Q2 2015. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

NCM Capital Advisers reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
NCM Capital Advisers sold 10,068 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $511K.
NCM Capital Advisers first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 5 quarters.
NCM Capital Advisers's Coca-Cola Europacific Partners position peaked at $828K in Q2 2015.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on NCM Capital Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.