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

Shell 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	-40,886	Closed	-$2.08M	–	910
2016 Q1	$2.08M	Sell	40,886 -10,975	-21%	-$529K	0.05%	364
2015 Q4	$2.55M	Sell	51,861 -11,387	-18%	-$573K	0.06%	305
2015 Q3	$2.81M	Buy	63,248 +16,781	+36%	+$816K	0.04%	353
2015 Q2	$2.02M	Sell	46,467 -358	-0.8%	-$16.1K	0.04%	428
2015 Q1	$2.07M	Sell	46,825 -8,000	-15%	-$349K	0.04%	452
2014 Q4	$2.42M	Sell	54,825 -8,423	-13%	-$363K	0.04%	411
2014 Q3	$2.81M	Sell	63,248 -10	-0%	-$469	0.04%	366
2014 Q2	$3.02M	Buy	63,258 +6,731	+12%	+$311K	0.05%	347
2014 Q1	$2.7M	Sell	56,527 -12,623	-18%	-$575K	0.04%	377
2013 Q4	$3.05M	Sell	69,150 -25,496	-27%	-$1.06M	0.05%	343
2013 Q3	$3.81M	Buy	94,646 +23,906	+34%	+$910K	0.07%	290
2013 Q2	$2.49M	Buy	+70,740	New	+$2.6M	0.05%	403

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

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

Shell Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 40,886 shares — an estimated $2.08M sold.

Shell Asset Management first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $3.81M in Q3 2013. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Shell Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Shell Asset Management sold 40,886 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $2.08M.
Shell Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
Shell Asset Management's Coca-Cola Europacific Partners position peaked at $3.81M in Q3 2013.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.