New Mexico Educational Retirement Board’s Coca-Cola Europacific Partners CCEP Stock Holding History

New Mexico Educational Retirement Board’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	-23,134	Closed	-$1.17M	–	606
2016 Q1	$1.17M	Buy	23,134 +200	+0.9%	+$9.63K	0.06%	361
2015 Q4	$1.13M	Hold	22,934	–	–	0.05%	375
2015 Q3	$1.11M	Hold	22,934	–	–	0.05%	379
2015 Q2	$996K	Sell	22,934 -3,500	-13%	-$157K	0.05%	401
2015 Q1	$1.17M	Sell	26,434 -900	-3%	-$39.3K	0.05%	394
2014 Q4	$1.21M	Sell	27,334 -3,900	-12%	-$168K	0.05%	388
2014 Q3	$1.39M	Sell	31,234 -300	-1%	-$14.1K	0.06%	362
2014 Q2	$1.51M	Hold	31,534	–	–	0.06%	349
2014 Q1	$1.51M	Buy	+31,534	New	+$1.44M	0.06%	349
2013 Q3	–	Sell	-41,734	Closed	-$1.47M	–	661
2013 Q2	$1.47M	Buy	+41,734	New	+$1.54M	0.06%	365

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

New Mexico Educational Retirement Board's CCEP Position: Q2 2016 in Review

New Mexico Educational Retirement Board sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 23,134 shares — an estimated $1.17M sold.

New Mexico Educational Retirement Board first reported a position in CCEP in Q2 2013 and held it in 10 quarters. The position peaked at $1.51M in Q2 2014. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

New Mexico Educational Retirement Board reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
New Mexico Educational Retirement Board sold 23,134 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $1.17M.
New Mexico Educational Retirement Board first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 10 quarters.
New Mexico Educational Retirement Board's Coca-Cola Europacific Partners position peaked at $1.51M in Q2 2014.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2016, filed 3 Aug 2016.