Security National Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

Security National Trust’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	–	Sell	-46	Closed	-$2K	–	457
2016 Q2	$2K	Hold	46	–	–	﹤0.01%	434
2016 Q1	$2K	Hold	46	–	–	﹤0.01%	438
2015 Q4	$2K	Buy	+46	New	+$2.32K	﹤0.01%	450

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

Security National Trust's CCEP Position: Q3 2016 in Review

Security National Trust sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 46 shares — an estimated $2K sold.

Security National Trust first reported a position in CCEP in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

Security National Trust reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
Security National Trust sold 46 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $2K.
Security National Trust first reported a position in Coca-Cola Europacific Partners in Q4 2015 and held it in 3 quarters.
Security National Trust's Coca-Cola Europacific Partners position peaked at $2K in Q2 2016.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Security National Trust's 13F filing for Q3 2016, filed 24 Oct 2016.