Teachers Retirement System of the State of Kentucky’s Coca-Cola Europacific Partners CCEP Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-15,300	Closed	-$546K	–	1712
2016 Q2	$546K	Sell	15,300 -12,800	-46%	-$603K	0.01%	1146
2016 Q1	$1.43M	Hold	28,100	–	–	0.02%	680
2015 Q4	$1.38M	Sell	28,100 -2,700	-9%	-$136K	0.02%	680
2015 Q3	$1.49M	Hold	30,800	–	–	0.02%	641
2015 Q2	$1.34M	Sell	30,800 -3,700	-11%	-$166K	0.02%	735
2015 Q1	$1.52M	Hold	34,500	–	–	0.02%	694
2014 Q4	$1.53M	Sell	34,500 -4,000	-10%	-$173K	0.02%	657
2014 Q3	$1.71M	Hold	38,500	–	–	0.02%	593
2014 Q2	$1.84M	Hold	38,500	–	–	0.02%	597
2014 Q1	$1.84M	Sell	38,500 -3,800	-9%	-$173K	0.02%	579
2013 Q4	$1.87M	Hold	42,300	–	–	0.02%	582
2013 Q3	$1.7M	Sell	42,300 -5,400	-11%	-$206K	0.02%	621
2013 Q2	$1.68M	Buy	+47,700	New	+$1.76M	0.02%	642

Other funds holding CCEP

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $59.9B AUM 27.01% 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

Teachers Retirement System of the State of Kentucky's CCEP Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 15,300 shares — an estimated $546K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CCEP in Q2 2013 and held it in 13 quarters. The position peaked at $1.87M in Q4 2013. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 15,300 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $546K.
Teachers Retirement System of the State of Kentucky first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's Coca-Cola Europacific Partners position peaked at $1.87M in Q4 2013.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.