TD Securities (USA)’s Coca-Cola Europacific Partners CCEP Stock Holding History

TD Securities (USA)’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 Q1	$2K	Hold	47	–	–	0.02%	352
2015 Q4	$2K	Sell	47 -73	-61%	-$3.68K	0.02%	347
2015 Q3	$6K	Sell	120 -86,689	-100%	-$4.22M	0.06%	331
2015 Q2	$3.77M	Buy	86,809 +8,859	+11%	+$397K	0.05%	390
2015 Q1	$3.44M	Sell	77,950 -6,501	-8%	-$284K	0.05%	394
2014 Q4	$3.73M	Buy	84,451 +5,436	+7%	+$234K	0.05%	384
2014 Q3	$3.5M	Sell	79,015 -2,727	-3%	-$128K	0.06%	370
2014 Q2	$3.91M	Buy	81,742 +3,752	+5%	+$173K	0.06%	354
2014 Q1	$3.73M	Sell	77,990 -7,203	-8%	-$328K	0.07%	349
2013 Q4	$3.76M	Buy	85,193 +67	+0.1%	+$2.8K	0.06%	358
2013 Q3	$3.42M	Sell	85,126 -2,708	-3%	-$103K	0.07%	351
2013 Q2	$3.09M	Buy	+87,834	New	+$3.23M	0.06%	360

Other funds holding CCEP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Securities (USA)'s CCEP Position: Q1 2016 in Review

TD Securities (USA) held its Coca-Cola Europacific Partners (CCEP) position steady in Q1 2016 at 47 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #352.

TD Securities (USA) first reported a position in CCEP in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.91M in Q2 2014. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

TD Securities (USA) held 47 shares of Coca-Cola Europacific Partners worth $2K as of Q1 2016.
TD Securities (USA) left its Coca-Cola Europacific Partners share count unchanged in Q1 2016.
Coca-Cola Europacific Partners made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #352 holding.
TD Securities (USA) first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Coca-Cola Europacific Partners position peaked at $3.91M in Q2 2014.
453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.