OFI Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

OFI Advisors’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 Q3	$644K	Sell	13,324 -3,106	-19%	-$151K	0.04%	557
2015 Q2	$714K	Sell	16,430 -721	-4%	-$32.3K	0.04%	551
2015 Q1	$758K	Buy	17,151 +1,356	+9%	+$59.2K	0.04%	509
2014 Q4	$698K	Buy	15,795 +1,487	+10%	+$64.1K	0.04%	504
2014 Q3	$635K	Buy	14,308 +1,059	+8%	+$49.7K	0.05%	500
2014 Q2	$633K	Buy	13,249 +876	+7%	+$40.4K	0.05%	510
2014 Q1	$591K	Sell	12,373 -918	-7%	-$41.8K	0.05%	488
2013 Q4	$587K	Buy	13,291 +1,094	+9%	+$45.7K	0.05%	465
2013 Q3	$490K	Sell	12,197 -1,309	-10%	-$49.8K	0.05%	462
2013 Q2	$475K	Buy	+13,506	New	+$497K	0.05%	418

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

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

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

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

OFI Advisors's CCEP Position: Q3 2015 in Review

OFI Advisors reduced its Coca-Cola Europacific Partners (CCEP) stake by 19% in Q3 2015, selling an estimated $151K and leaving 13,324 shares worth $644K. The position accounts for 0.04% of the portfolio, ranked #557.

OFI Advisors first reported a position in CCEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $758K in Q1 2015. 449 funds tracked by Wall St. Rank hold CCEP as of Q3 2015.

OFI Advisors held 13,324 shares of Coca-Cola Europacific Partners worth $644K as of Q3 2015.
OFI Advisors sold 3,106 Coca-Cola Europacific Partners shares in Q3 2015, an estimated $151K.
Coca-Cola Europacific Partners made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #557 holding.
OFI Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Coca-Cola Europacific Partners position peaked at $758K in Q1 2015.
449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.