State of Alaska Department of Revenue’s Coca-Cola Europacific Partners CCEP Stock Holding History

State of Alaska Department of Revenue’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
2019 Q3	–	Sell	-9,993	Closed	-$564K	–	1654
2019 Q2	$564K	Buy	9,993 +383	+4%	+$20.9K	0.01%	1005
2019 Q1	$497K	Buy	+9,610	New	+$456K	0.01%	1068
2016 Q2	–	Sell	-10,590	Closed	-$537K	–	348
2016 Q1	$537K	Sell	10,590 -15,460	-59%	-$745K	0.06%	256
2015 Q4	$1.28M	Buy	+26,050	New	+$1.31M	0.18%	133
2015 Q3	–	Sell	-15,340	Closed	-$666K	–	233
2015 Q2	$666K	Buy	15,340 +780	+5%	+$35K	0.14%	151
2015 Q1	$643K	Buy	+14,560	New	+$636K	0.13%	154

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Alaska Department of Revenue's CCEP Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2019, closing a stake of 9,993 shares — an estimated $564K sold.

State of Alaska Department of Revenue first reported a position in CCEP in Q1 2015 and held it in 6 quarters. The position peaked at $1.28M in Q4 2015. 364 funds tracked by Wall St. Rank hold CCEP as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Coca-Cola Europacific Partners position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 9,993 Coca-Cola Europacific Partners shares in Q3 2019, an estimated $564K.
State of Alaska Department of Revenue first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 6 quarters.
State of Alaska Department of Revenue's Coca-Cola Europacific Partners position peaked at $1.28M in Q4 2015.
364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.