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

Somerset 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	-35,779	Closed	-$1.28M	–	149
2016 Q2	$1.28M	Buy	35,779 +37	+0.1%	+$1.74K	0.79%	49
2016 Q1	$1.81M	Sell	35,742 -170	-0.5%	-$8.19K	1.2%	22
2015 Q4	$1.77M	Buy	35,912 +44	+0.1%	+$2.21K	1.16%	24
2015 Q3	$1.73M	Sell	35,868 -16,999	-32%	-$827K	1.22%	19
2015 Q2	$2.3M	Buy	52,867 +43	+0.1%	+$1.93K	1.51%	14
2015 Q1	$2.33M	Buy	+52,824	New	+$2.31M	1.54%	16

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

Somerset Trust's CCEP Position: Q3 2016 in Review

Somerset Trust sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 35,779 shares — an estimated $1.28M sold.

Somerset Trust first reported a position in CCEP in Q1 2015 and held it in 6 quarters. The position peaked at $2.33M in Q1 2015. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

Somerset Trust reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
Somerset Trust sold 35,779 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $1.28M.
Somerset Trust first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 6 quarters.
Somerset Trust's Coca-Cola Europacific Partners position peaked at $2.33M in Q1 2015.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Somerset Trust's 13F filing for Q3 2016, filed 18 Oct 2016.