Samsung Asset Management (New York)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Samsung Asset Management (New York)’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 Q3	$1.24M	Sell	31,080 -6,910	-18%	-$264K	1.14%	36
2016 Q2	$1.36M	Sell	37,990 -21,540	-36%	-$1.01M	1.05%	36
2016 Q1	$3.02M	Sell	59,530 -5,670	-9%	-$273K	1.37%	29
2015 Q4	$3.21M	Sell	65,200 -9,390	-13%	-$473K	1.28%	31
2015 Q3	$3.61M	Sell	74,590 -2,480	-3%	-$121K	1.39%	24
2015 Q2	$3.35M	Sell	77,070 -560	-0.7%	-$25.1K	1.13%	38
2015 Q1	$3.43M	Buy	77,630 +1,470	+2%	+$64.2K	1.14%	38
2014 Q4	$3.37M	Sell	76,160 -5,650	-7%	-$244K	1.13%	37
2014 Q3	$3.63M	Sell	81,810 -990	-1%	-$46.4K	1.14%	39
2014 Q2	$3.96M	Buy	82,800 +3,280	+4%	+$151K	1.23%	36
2014 Q1	$3.8M	Buy	79,520 +29,140	+58%	+$1.33M	1.34%	35
2013 Q4	$2.22M	Buy	50,380 +35,380	+236%	+$1.48M	0.74%	55
2013 Q3	$603K	Buy	+15,000	New	+$571K	0.71%	56

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samsung Asset Management (New York)'s CCEP Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Coca-Cola Europacific Partners (CCEP) stake by 18% in Q3 2016, selling an estimated $264K and leaving 31,080 shares worth $1.24M. The position accounts for 1.14% of the portfolio, ranked #36.

Samsung Asset Management (New York) first reported a position in CCEP in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.96M in Q2 2014. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

Samsung Asset Management (New York) held 31,080 shares of Coca-Cola Europacific Partners worth $1.24M as of Q3 2016.
Samsung Asset Management (New York) sold 6,910 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $264K.
Coca-Cola Europacific Partners made up 1.14% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #36 holding.
Samsung Asset Management (New York) first reported a position in Coca-Cola Europacific Partners in Q3 2013 and has held it in 13 quarters since.
Samsung Asset Management (New York)'s Coca-Cola Europacific Partners position peaked at $3.96M in Q2 2014.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.