Palladium Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Palladium Partners’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 Q1	–	Sell	-4,575	Closed	-$225K	–	232
2015 Q4	$225K	Sell	4,575 -575	-11%	-$29K	0.02%	224
2015 Q3	$249K	Sell	5,150 -600	-10%	-$29.2K	0.02%	207
2015 Q2	$250K	Sell	5,750 -785	-12%	-$35.2K	0.02%	224
2015 Q1	$289K	Sell	6,535 -815	-11%	-$35.6K	0.02%	226
2014 Q4	$325K	Sell	7,350 -450	-6%	-$19.4K	0.03%	221
2014 Q3	$346K	Sell	7,800 -400	-5%	-$18.8K	0.03%	209
2014 Q2	$392K	Sell	8,200 -300	-4%	-$13.8K	0.03%	204
2014 Q1	$406K	Sell	8,500 -790	-9%	-$36K	0.04%	204
2013 Q4	$410K	Sell	9,290 -400	-4%	-$16.7K	0.04%	204
2013 Q3	$390K	Sell	9,690 -149,180	-94%	-$5.68M	0.04%	199
2013 Q2	$5.59M	Buy	+158,870	New	+$5.85M	0.59%	52

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Palladium Partners's CCEP Position: Q1 2016 in Review

Palladium Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2016, closing a stake of 4,575 shares — an estimated $225K sold.

Palladium Partners first reported a position in CCEP in Q2 2013 and held it in 11 quarters. The position peaked at $5.59M in Q2 2013. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

Palladium Partners reported no remaining Coca-Cola Europacific Partners position as of Q1 2016 after selling out during the quarter.
Palladium Partners sold 4,575 Coca-Cola Europacific Partners shares in Q1 2016, an estimated $225K.
Palladium Partners first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 11 quarters.
Palladium Partners's Coca-Cola Europacific Partners position peaked at $5.59M in Q2 2013.
453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on Palladium Partners's 13F filing for Q1 2016, filed 25 Apr 2016.