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

Pitcairn’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
2015 Q1	–	Sell	-7,012	Closed	-$310K	–	488
2014 Q4	$310K	Sell	7,012 -348	-5%	-$15K	0.03%	361
2014 Q3	$327K	Buy	7,360 +172	+2%	+$8.07K	0.04%	356
2014 Q2	$343K	Sell	7,188 -589	-8%	-$27.2K	0.04%	340
2014 Q1	$372K	Buy	7,777 +783	+11%	+$35.7K	0.04%	321
2013 Q4	$309K	Buy	+6,994	New	+$292K	0.03%	372

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pitcairn's CCEP Position: Q1 2015 in Review

Pitcairn sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 7,012 shares — an estimated $310K sold.

Pitcairn first reported a position in CCEP in Q4 2013 and held it in 5 quarters. The position peaked at $372K in Q1 2014. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

Pitcairn reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
Pitcairn sold 7,012 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $310K.
Pitcairn first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 5 quarters.
Pitcairn's Coca-Cola Europacific Partners position peaked at $372K in Q1 2014.
426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Pitcairn's 13F filing for Q1 2015, filed 14 May 2015.