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

Shinko Asset Management 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
2016 Q3	$25K	Hold	622	–	–	﹤0.01%	683
2016 Q2	$22K	Hold	622	–	–	﹤0.01%	718
2016 Q1	$32K	Hold	622	–	–	﹤0.01%	612
2015 Q4	$31K	Hold	622	–	–	﹤0.01%	644
2015 Q3	$30K	Sell	622 -92	-13%	-$4.48K	﹤0.01%	649
2015 Q2	$31K	Hold	714	–	–	﹤0.01%	581
2015 Q1	$32K	Sell	714 -97	-12%	-$4.24K	﹤0.01%	579
2014 Q4	$36K	Sell	811 -100	-11%	-$4.31K	﹤0.01%	542
2014 Q3	$40K	Sell	911 -200	-18%	-$9.38K	﹤0.01%	538
2014 Q2	$53K	Hold	1,111	–	–	﹤0.01%	465
2014 Q1	$53K	Hold	1,111	–	–	﹤0.01%	460
2013 Q4	$49K	Sell	1,111 -189	-15%	-$7.89K	﹤0.01%	493
2013 Q3	$52K	Hold	1,300	–	–	﹤0.01%	468
2013 Q2	$46K	Buy	+1,300	New	+$47.8K	﹤0.01%	498

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

Shinko Asset Management Company's CCEP Position: Q3 2016 in Review

Shinko Asset Management Company held its Coca-Cola Europacific Partners (CCEP) position steady in Q3 2016 at 622 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Shinko Asset Management Company first reported a position in CCEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $53K in Q2 2014. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

Shinko Asset Management Company held 622 shares of Coca-Cola Europacific Partners worth $25K as of Q3 2016.
Shinko Asset Management Company left its Coca-Cola Europacific Partners share count unchanged in Q3 2016.
Coca-Cola Europacific Partners made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #683 holding.
Shinko Asset Management Company first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Coca-Cola Europacific Partners position peaked at $53K in Q2 2014.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.