SEI Trust Company’s Coca-Cola Europacific Partners CCEP Stock Holding History

SEI Trust 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
2014 Q3	$5.13M	Sell	115,574 -7,606	-6%	-$357K	0.05%	405
2014 Q2	$5.89M	Buy	123,180 +26,541	+27%	+$1.22M	0.06%	381
2014 Q1	$4.62M	Sell	96,639 -18,550	-16%	-$845K	0.05%	428
2013 Q4	$5.08M	Sell	115,189 -55,233	-32%	-$2.31M	0.05%	411
2013 Q3	$6.85M	Buy	170,422 +62,682	+58%	+$2.39M	0.08%	306
2013 Q2	$3.79M	Buy	+107,740	New	+$3.96M	0.05%	394

Other funds holding CCEP

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 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

SEI Trust Company's CCEP Position: Q3 2014 in Review

SEI Trust Company reduced its Coca-Cola Europacific Partners (CCEP) stake by 6.2% in Q3 2014, selling an estimated $357K and leaving 115,574 shares worth $5.13M. The position accounts for 0.05% of the portfolio, ranked #405.

SEI Trust Company first reported a position in CCEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.85M in Q3 2013. 455 funds tracked by Wall St. Rank hold CCEP as of Q3 2014.

SEI Trust Company held 115,574 shares of Coca-Cola Europacific Partners worth $5.13M as of Q3 2014.
SEI Trust Company sold 7,606 Coca-Cola Europacific Partners shares in Q3 2014, an estimated $357K.
Coca-Cola Europacific Partners made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #405 holding.
SEI Trust Company first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Coca-Cola Europacific Partners position peaked at $6.85M in Q3 2013.
455 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.