Oregon Public Employees Retirement Fund’s Coca-Cola Europacific Partners CCEP Stock Holding History

Oregon Public Employees Retirement Fund’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 Q3	–	Sell	-21,340	Closed	-$762K	–	938
2016 Q2	$762K	Sell	21,340 -52,461	-71%	-$2.47M	0.02%	830
2016 Q1	$3.75M	Buy	73,801 +116	+0.2%	+$5.59K	0.09%	233
2015 Q4	$3.63M	Buy	73,685 +22,100	+43%	+$1.11M	0.09%	237
2015 Q3	$2.49M	Buy	51,585 +217	+0.4%	+$10.6K	0.06%	342
2015 Q2	$2.23M	Sell	51,368 -9,200	-15%	-$413K	0.05%	406
2015 Q1	$2.68M	Buy	60,568 +400	+0.7%	+$17.5K	0.06%	332
2014 Q4	$2.66M	Buy	60,168 +9,855	+20%	+$425K	0.06%	328
2014 Q3	$2.23M	Sell	50,313 -500	-1%	-$23.5K	0.06%	373
2014 Q2	$2.43M	Sell	50,813 -8,200	-14%	-$378K	0.06%	338
2014 Q1	$2.82M	Sell	59,013 -4,700	-7%	-$214K	0.07%	282
2013 Q4	$2.81M	Buy	63,713 +7,800	+14%	+$326K	0.07%	279
2013 Q3	$2.25M	Sell	55,913 -2,890	-5%	-$110K	0.09%	230
2013 Q2	$2.07M	Buy	+58,803	New	+$2.16M	0.09%	234

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's CCEP Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 21,340 shares — an estimated $762K sold.

Oregon Public Employees Retirement Fund first reported a position in CCEP in Q2 2013 and held it in 13 quarters. The position peaked at $3.75M in Q1 2016. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

Oregon Public Employees Retirement Fund reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 21,340 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $762K.
Oregon Public Employees Retirement Fund first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 13 quarters.
Oregon Public Employees Retirement Fund's Coca-Cola Europacific Partners position peaked at $3.75M in Q1 2016.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.