STRS Ohio’s Coca-Cola Europacific Partners CCEP Stock Holding History

STRS Ohio’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	-4,970	Closed	-$177K	–	1911
2016 Q2	$177K	Sell	4,970 -18,673	-79%	-$880K	﹤0.01%	1577
2016 Q1	$1.2M	Sell	23,643 -123	-0.5%	-$5.92K	0.01%	719
2015 Q4	$1.17M	Buy	23,766 +9,588	+68%	+$483K	0.01%	740
2015 Q3	$685K	Buy	14,178 +3,049	+27%	+$148K	﹤0.01%	1061
2015 Q2	$483K	Buy	11,129 +7,224	+185%	+$324K	﹤0.01%	1342
2015 Q1	$172K	Buy	+3,905	New	+$171K	﹤0.01%	1502
2014 Q4	–	Sell	-12,342	Closed	-$547K	–	1745
2014 Q3	$547K	Hold	12,342	–	–	﹤0.01%	1156
2014 Q2	$590K	Sell	12,342 -240,000	-95%	-$11.1M	﹤0.01%	1170
2014 Q1	$12.1M	Hold	252,342	–	–	0.05%	367
2013 Q4	$11.1M	Sell	252,342 -300,000	-54%	-$12.5M	0.05%	367
2013 Q3	$22.2M	Sell	552,342 -538	-0.1%	-$20.5K	0.1%	273
2013 Q2	$19.4M	Buy	+552,880	New	+$20.3M	0.08%	295

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

STRS Ohio's CCEP Position: Q3 2016 in Review

STRS Ohio sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 4,970 shares — an estimated $177K sold.

STRS Ohio first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $22.2M in Q3 2013. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

STRS Ohio reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 4,970 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $177K.
STRS Ohio first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
STRS Ohio's Coca-Cola Europacific Partners position peaked at $22.2M in Q3 2013.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.