PartnerRe Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

PartnerRe Asset Management’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	-1,412	Closed	-$72K	–	70
2016 Q1	$72K	Hold	1,412	–	–	0.04%	358
2015 Q4	$70K	Sell	1,412 -2,402	-63%	-$121K	0.04%	361
2015 Q3	$184K	Sell	3,814 -58	-1%	-$2.82K	0.03%	374
2015 Q2	$168K	Sell	3,872 -725	-16%	-$32.5K	0.03%	405
2015 Q1	$203K	Sell	4,597 -139	-3%	-$6.07K	0.03%	402
2014 Q4	$209K	Buy	4,736 +601	+15%	+$25.9K	0.03%	391
2014 Q3	$183K	Sell	4,135 -837	-17%	-$39.3K	0.04%	381
2014 Q2	$238K	Sell	4,972 -771	-13%	-$35.6K	0.04%	359
2014 Q1	$274K	Sell	5,743 -70	-1%	-$3.19K	0.05%	354
2013 Q4	$257K	Sell	5,813 -524	-8%	-$21.9K	0.04%	359
2013 Q3	$255K	Sell	6,337 -1,096	-15%	-$41.7K	0.04%	354
2013 Q2	$261K	Buy	+7,433	New	+$273K	0.04%	363

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

PartnerRe Asset Management's CCEP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 1,412 shares — an estimated $72K sold.

PartnerRe Asset Management first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $274K in Q1 2014. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

PartnerRe Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,412 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $72K.
PartnerRe Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Coca-Cola Europacific Partners position peaked at $274K in Q1 2014.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.