Santa Fe Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Santa Fe Partners’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 Q2	–	Sell	-91,079	Closed	-$4.03M	–	489
2015 Q1	$4.03M	Buy	91,079 +50,389	+124%	+$2.2M	0.49%	41
2014 Q4	$1.8M	Buy	+40,690	New	+$1.75M	0.23%	189
2014 Q3	–	Sell	-69,646	Closed	-$3.33M	–	510
2014 Q2	$3.33M	Buy	69,646 +23,900	+52%	+$1.1M	0.5%	39
2014 Q1	$2.19M	Buy	45,746 +10,250	+29%	+$467K	0.31%	125
2013 Q4	$1.57M	Sell	35,496 -21,892	-38%	-$914K	0.26%	162
2013 Q3	$2.31M	Buy	+57,388	New	+$2.19M	0.44%	72

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Santa Fe Partners's CCEP Position: Q2 2015 in Review

Santa Fe Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2015, closing a stake of 91,079 shares — an estimated $4.03M sold.

Santa Fe Partners first reported a position in CCEP in Q3 2013 and held it in 6 quarters. The position peaked at $4.03M in Q1 2015. 434 funds tracked by Wall St. Rank hold CCEP as of Q2 2015.

Santa Fe Partners reported no remaining Coca-Cola Europacific Partners position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 91,079 Coca-Cola Europacific Partners shares in Q2 2015, an estimated $4.03M.
Santa Fe Partners first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 6 quarters.
Santa Fe Partners's Coca-Cola Europacific Partners position peaked at $4.03M in Q1 2015.
434 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.