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

Symphony Asset Management’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
2014 Q4	–	Sell	-27,471	Closed	-$1.22M	–	399
2014 Q3	$1.22M	Sell	27,471 -8,214	-23%	-$385K	0.13%	158
2014 Q2	$1.71M	Sell	35,685 -20,973	-37%	-$968K	0.18%	149
2014 Q1	$2.71M	Buy	56,658 +11,555	+26%	+$526K	0.26%	110
2013 Q4	$1.99M	Buy	45,103 +26,918	+148%	+$1.12M	0.15%	140
2013 Q3	$731K	Sell	18,185 -2,957	-14%	-$113K	0.07%	245
2013 Q2	$743K	Buy	+21,142	New	+$778K	0.07%	252

Other funds holding CCEP

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Symphony Asset Management's CCEP Position: Q4 2014 in Review

Symphony Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2014, closing a stake of 27,471 shares — an estimated $1.22M sold.

Symphony Asset Management first reported a position in CCEP in Q2 2013 and held it in 6 quarters. The position peaked at $2.71M in Q1 2014. 443 funds tracked by Wall St. Rank hold CCEP as of Q4 2014.

Symphony Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2014 after selling out during the quarter.
Symphony Asset Management sold 27,471 Coca-Cola Europacific Partners shares in Q4 2014, an estimated $1.22M.
Symphony Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 6 quarters.
Symphony Asset Management's Coca-Cola Europacific Partners position peaked at $2.71M in Q1 2014.
443 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.