State of Michigan Retirement System’s Coca-Cola Europacific Partners CCEP Stock Holding History

State of Michigan Retirement System’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	-72,042	Closed	-$3.65M	–	968
2016 Q1	$3.65M	Buy	72,042 +600	+0.8%	+$28.9K	0.03%	415
2015 Q4	$3.52M	Sell	71,442 -4,800	-6%	-$242K	0.03%	422
2015 Q3	$3.69M	Sell	76,242 -6,900	-8%	-$336K	0.03%	420
2015 Q2	$3.61M	Sell	83,142 -600	-0.7%	-$26.9K	0.03%	472
2015 Q1	$3.7M	Sell	83,742 -7,900	-9%	-$345K	0.03%	465
2014 Q4	$4.05M	Sell	91,642 -1,000	-1%	-$43.1K	0.03%	443
2014 Q3	$4.11M	Sell	92,642 -3,200	-3%	-$150K	0.03%	435
2014 Q2	$4.58M	Sell	95,842 -1,200	-1%	-$55.4K	0.03%	411
2014 Q1	$4.63M	Sell	97,042 -1,100	-1%	-$50.1K	0.03%	392
2013 Q4	$4.33M	Sell	98,142 -3,000	-3%	-$125K	0.03%	400
2013 Q3	$4.07M	Sell	101,142 -3,500	-3%	-$133K	0.04%	396
2013 Q2	$3.68M	Buy	+104,642	New	+$3.85M	0.03%	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

State of Michigan Retirement System's CCEP Position: Q2 2016 in Review

State of Michigan Retirement System sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 72,042 shares — an estimated $3.65M sold.

State of Michigan Retirement System first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $4.63M in Q1 2014. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

State of Michigan Retirement System reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
State of Michigan Retirement System sold 72,042 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $3.65M.
State of Michigan Retirement System first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
State of Michigan Retirement System's Coca-Cola Europacific Partners position peaked at $4.63M in Q1 2014.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.