New York Life Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

New York Life Trust’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	-1,504	Closed	-$76K	–	264
2016 Q1	$76K	Sell	1,504 -861	-36%	-$41.5K	0.33%	102
2015 Q4	$116K	Sell	2,365 -1	-0%	-$50	0.5%	66
2015 Q3	$114K	Sell	2,366 -321	-12%	-$15.6K	0.51%	67
2015 Q2	$117K	Sell	2,687 -2	-0.1%	-$90	0.49%	76
2015 Q1	$119K	Buy	+2,689	New	+$117K	0.47%	89
2013 Q3	–	Sell	-471	Closed	-$17K	–	200
2013 Q2	$17K	Buy	+471	New	+$17.3K	0.08%	181

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 York Life Trust's CCEP Position: Q2 2016 in Review

New York Life Trust sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 1,504 shares — an estimated $76K sold.

New York Life Trust first reported a position in CCEP in Q2 2013 and held it in 6 quarters. The position peaked at $119K in Q1 2015. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

New York Life Trust reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
New York Life Trust sold 1,504 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $76K.
New York Life Trust first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 6 quarters.
New York Life Trust's Coca-Cola Europacific Partners position peaked at $119K in Q1 2015.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.