Securian Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Securian Asset Management’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 Q2	–	Sell	-20,225	Closed	-$1.03M	–	991
2016 Q1	$1.03M	Buy	20,225 +53	+0.3%	+$2.55K	0.03%	467
2015 Q4	$993K	Buy	20,172 +417	+2%	+$21K	0.03%	473
2015 Q3	$955K	Sell	19,755 -371	-2%	-$18.1K	0.03%	473
2015 Q2	$874K	Buy	20,126 +19	+0.1%	+$852	0.03%	532
2015 Q1	$889K	Sell	20,107 -36	-0.2%	-$1.57K	0.03%	543
2014 Q4	$891K	Buy	20,143 +206	+1%	+$8.88K	0.03%	517
2014 Q3	$884K	Sell	19,937 -683	-3%	-$32K	0.03%	497
2014 Q2	$985K	Sell	20,620 -451	-2%	-$20.8K	0.03%	454
2014 Q1	$1.01M	Sell	21,071 -374	-2%	-$17K	0.04%	433
2013 Q4	$946K	Sell	21,445 -725	-3%	-$30.3K	0.04%	457
2013 Q3	$891K	Sell	22,170 -553	-2%	-$21.1K	0.04%	455
2013 Q2	$799K	Buy	+22,723	New	+$836K	0.03%	468

Other funds holding CCEP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Securian Asset Management's CCEP Position: Q2 2016 in Review

Securian Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 20,225 shares — an estimated $1.03M sold.

Securian Asset Management first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q1 2016. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Securian Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Securian Asset Management sold 20,225 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $1.03M.
Securian Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
Securian Asset Management's Coca-Cola Europacific Partners position peaked at $1.03M in Q1 2016.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Securian Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.