Russell Frank Company’s Coca-Cola Europacific Partners CCEP Stock Holding History

Russell Frank Company’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	$23.5M	Buy	463,779 +161,875	+54%	+$7.8M	0.04%	517
2015 Q4	$15M	Buy	301,904 +232,728	+336%	+$11.7M	0.03%	699
2015 Q3	$3.35M	Sell	69,176 -3,777	-5%	-$184K	0.01%	1530
2015 Q2	$3.17M	Buy	72,953 +4,113	+6%	+$184K	0.01%	1709
2015 Q1	$3.04M	Sell	68,840 -2,721	-4%	-$119K	0.01%	1529
2014 Q4	$3.21M	Sell	71,561 -35,633	-33%	-$1.54M	0.01%	1532
2014 Q3	$4.75M	Sell	107,194 -133,571	-55%	-$6.27M	0.01%	1319
2014 Q2	$11.1M	Buy	240,765 +148,379	+161%	+$6.85M	0.02%	855
2014 Q1	$4.22M	Buy	92,386 +34,696	+60%	+$1.58M	0.01%	1382
2013 Q4	$2.54M	Sell	57,690 -308,279	-84%	-$12.9M	﹤0.01%	1591
2013 Q3	$14.7M	Sell	365,969 -77,264	-17%	-$2.94M	0.03%	693
2013 Q2	$15.6M	Buy	+443,233	New	+$16.3M	0.03%	639

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

Russell Frank Company's CCEP Position: Q1 2016 in Review

Russell Frank Company increased its Coca-Cola Europacific Partners (CCEP) stake by 54% in Q1 2016, buying an estimated $7.8M and bringing the position to 463,779 shares worth $23.5M. The position accounts for 0.04% of the portfolio, ranked #517.

Russell Frank Company first reported a position in CCEP in Q2 2013 and has held it in 12 quarters since. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

Russell Frank Company held 463,779 shares of Coca-Cola Europacific Partners worth $23.5M as of Q1 2016.
Russell Frank Company bought 161,875 Coca-Cola Europacific Partners shares in Q1 2016, an estimated $7.8M.
Coca-Cola Europacific Partners made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #517 holding.
Russell Frank Company first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 12 quarters since.
453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.