Neuberger Berman Canada’s Coca-Cola Europacific Partners CCEP Stock Holding History

Neuberger Berman Canada’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
2015 Q4	–	Sell	-24,506	Closed	-$1.19M	–	186
2015 Q3	$1.19M	Sell	24,506 -13,639	-36%	-$664K	0.52%	72
2015 Q2	$1.66M	Buy	38,145 +3,755	+11%	+$168K	0.45%	83
2015 Q1	$1.52M	Sell	34,390 -18,028	-34%	-$787K	0.41%	71
2014 Q4	$2.32M	Buy	52,418 +18,718	+56%	+$807K	0.37%	71
2014 Q3	$1.5M	Buy	33,700 +26,000	+338%	+$1.22M	0.23%	110
2014 Q2	$368K	Buy	+7,700	New	+$355K	0.09%	222
2013 Q3	–	Sell	-68,900	Closed	-$2.42M	–	230
2013 Q2	$2.42M	Buy	+68,900	New	+$2.54M	0.46%	38

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Canada's CCEP Position: Q4 2015 in Review

Neuberger Berman Canada sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2015, closing a stake of 24,506 shares — an estimated $1.19M sold.

Neuberger Berman Canada first reported a position in CCEP in Q2 2013 and held it in 7 quarters. The position peaked at $2.42M in Q2 2013. 461 funds tracked by Wall St. Rank hold CCEP as of Q4 2015.

Neuberger Berman Canada reported no remaining Coca-Cola Europacific Partners position as of Q4 2015 after selling out during the quarter.
Neuberger Berman Canada sold 24,506 Coca-Cola Europacific Partners shares in Q4 2015, an estimated $1.19M.
Neuberger Berman Canada first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 7 quarters.
Neuberger Berman Canada's Coca-Cola Europacific Partners position peaked at $2.42M in Q2 2013.
461 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2015.

Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.