Old Mutual Customised Solutions’s Coca-Cola Europacific Partners CCEP Stock Holding History

Old Mutual Customised Solutions’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	-8,000	Closed	-$406K	–	727
2016 Q1	$406K	Sell	8,000 -1,200	-13%	-$57.8K	0.11%	242
2015 Q4	$453K	Hold	9,200	–	–	0.11%	213
2015 Q3	$445K	Buy	9,200 +1,400	+18%	+$68.1K	0.12%	212
2015 Q2	$339K	Hold	7,800	–	–	0.08%	311
2015 Q1	$345K	Buy	7,800 +2,100	+37%	+$91.7K	0.08%	286
2014 Q4	$252K	Hold	5,700	–	–	0.07%	346
2014 Q3	$253K	Sell	5,700 -1,400	-20%	-$65.7K	0.07%	331
2014 Q2	$339K	Buy	7,100 +900	+15%	+$41.5K	0.08%	281
2014 Q1	$296K	Hold	6,200	–	–	0.07%	291
2013 Q4	$274K	Hold	6,200	–	–	0.07%	311
2013 Q3	$249K	Hold	6,200	–	–	0.07%	308
2013 Q2	$218K	Buy	+6,200	New	+$228K	0.06%	307

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

Old Mutual Customised Solutions's CCEP Position: Q2 2016 in Review

Old Mutual Customised Solutions sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 8,000 shares — an estimated $406K sold.

Old Mutual Customised Solutions first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $453K in Q4 2015. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Old Mutual Customised Solutions reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Old Mutual Customised Solutions sold 8,000 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $406K.
Old Mutual Customised Solutions first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
Old Mutual Customised Solutions's Coca-Cola Europacific Partners position peaked at $453K in Q4 2015.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2016, filed 11 Aug 2016.