Sentry Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Sentry Investment 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	-15,417	Closed	-$782K	–	512
2016 Q1	$782K	Hold	15,417	–	–	0.04%	364
2015 Q4	$759K	Buy	15,417 +5,693	+59%	+$287K	0.04%	371
2015 Q3	$470K	Hold	9,724	–	–	0.02%	402
2015 Q2	$422K	Sell	9,724 -2,220	-19%	-$99.6K	0.02%	456
2015 Q1	$528K	Hold	11,944	–	–	0.03%	405
2014 Q4	$528K	Hold	11,944	–	–	0.03%	381
2014 Q3	$530K	Sell	11,944 -1,472	-11%	-$69K	0.03%	375
2014 Q2	$641K	Sell	13,416 -984	-7%	-$45.4K	0.03%	364
2014 Q1	$688K	Hold	14,400	–	–	0.04%	342
2013 Q4	$635K	Sell	14,400 -3,300	-19%	-$138K	0.03%	361
2013 Q3	$712K	Buy	17,700 +8,500	+92%	+$324K	0.04%	308
2013 Q2	$323K	Buy	+9,200	New	+$338K	0.02%	425

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

Sentry Investment Management's CCEP Position: Q2 2016 in Review

Sentry Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 15,417 shares — an estimated $782K sold.

Sentry Investment Management first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $782K in Q1 2016. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Sentry Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Sentry Investment Management sold 15,417 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $782K.
Sentry Investment Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
Sentry Investment Management's Coca-Cola Europacific Partners position peaked at $782K in Q1 2016.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

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