Placemark Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History

Placemark Investments’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
2014 Q4	$1.13M	Buy	25,613 +1,251	+5%	+$54K	0.02%	825
2014 Q3	$1.08M	Buy	24,362 +4,474	+22%	+$210K	0.02%	825
2014 Q2	$945K	Buy	19,888 +4,577	+30%	+$211K	0.02%	893
2014 Q1	$729K	Sell	15,311 -1,214	-7%	-$55.3K	0.01%	945
2013 Q4	$726K	Sell	16,525 -11,676	-41%	-$488K	0.01%	975
2013 Q3	$1.13M	Buy	28,201 +5,065	+22%	+$193K	0.02%	743
2013 Q2	$812K	Buy	+23,136	New	+$851K	0.02%	828

Other funds holding CCEP

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

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

Placemark Investments's CCEP Position: Q4 2014 in Review

Placemark Investments increased its Coca-Cola Europacific Partners (CCEP) stake by 5.1% in Q4 2014, buying an estimated $54K and bringing the position to 25,613 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #825.

Placemark Investments first reported a position in CCEP in Q2 2013 and has held it in 7 quarters since. 443 funds tracked by Wall St. Rank hold CCEP as of Q4 2014.

Placemark Investments held 25,613 shares of Coca-Cola Europacific Partners worth $1.13M as of Q4 2014.
Placemark Investments bought 1,251 Coca-Cola Europacific Partners shares in Q4 2014, an estimated $54K.
Coca-Cola Europacific Partners made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #825 holding.
Placemark Investments first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 7 quarters since.
443 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.