New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Coca-Cola Europacific Partners CCEP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-422,972
Closed -$21.5M – 1659
2016
Q1 		$21.5M Buy
422,972
+33
+0% +$1.59K 0.06% 329
2015
Q4 		$20.8M Sell
422,939
-384
-0.1% -$19.3K 0.06% 331
2015
Q3 		$20.5M Sell
423,323
-738
-0.2% -$35.9K 0.06% 325
2015
Q2 		$18.4M Sell
424,061
-4,348
-1% -$195K 0.05% 373
2015
Q1 		$18.9M Sell
428,409
-23,908
-5% -$1.04M 0.05% 380
2014
Q4 		$20M Sell
452,317
-13,629
-3% -$588K 0.05% 358
2014
Q3 		$20.7M Sell
465,946
-746
-0.2% -$35K 0.05% 339
2014
Q2 		$22.3M Sell
466,692
-15,861
-3% -$732K 0.06% 330
2014
Q1 		$23M Sell
482,553
-17,126
-3% -$780K 0.06% 325
2013
Q4 		$22.1M Sell
499,679
-15,788
-3% -$659K 0.06% 334
2013
Q3 		$20.7M Sell
515,467
-20,287
-4% -$772K 0.06% 337
2013
Q2 		$18.8M Buy
+535,754
New +$19.7M 0.05% 351

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CCEP Position: Q2 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 422,972 shares — an estimated $21.5M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $23M in Q1 2014. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 422,972 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $21.5M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Coca-Cola Europacific Partners position peaked at $23M in Q1 2014.
  • 336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.