Perkins Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Perkins Investment 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	-590,251	Closed	-$29.9M	–	230
2016 Q1	$29.9M	Sell	590,251 -3,374	-0.6%	-$163K	0.45%	85
2015 Q4	$29.2M	Sell	593,625 -589,541	-50%	-$29.7M	0.43%	82
2015 Q3	$55.8M	Sell	1,183,166 -636,790	-35%	-$31M	0.8%	45
2015 Q2	$79.1M	Buy	1,819,956 +935,476	+106%	+$42M	0.9%	34
2015 Q1	$39.1M	Buy	+884,480	New	+$38.6M	0.39%	92

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

Perkins Investment Management's CCEP Position: Q2 2016 in Review

Perkins Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 590,251 shares — an estimated $29.9M sold.

Perkins Investment Management first reported a position in CCEP in Q1 2015 and held it in 5 quarters. The position peaked at $79.1M in Q2 2015. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Perkins Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Perkins Investment Management sold 590,251 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $29.9M.
Perkins Investment Management first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 5 quarters.
Perkins Investment Management's Coca-Cola Europacific Partners position peaked at $79.1M in Q2 2015.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Perkins Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.