Texas Permanent School Fund’s Coca-Cola Europacific Partners CCEP Stock Holding History

Texas Permanent School Fund’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	-72,116	Closed	-$3.66M	–	1506
2016 Q1	$3.66M	Sell	72,116 -1,721	-2%	-$82.9K	0.05%	473
2015 Q4	$3.64M	Sell	73,837 -1,318	-2%	-$66.4K	0.04%	481
2015 Q3	$3.63M	Sell	75,155 -2,883	-4%	-$140K	0.05%	471
2015 Q2	$3.39M	Sell	78,038 -3,196	-4%	-$143K	0.04%	567
2015 Q1	$3.59M	Sell	81,234 -3,334	-4%	-$146K	0.04%	569
2014 Q4	$3.74M	Sell	84,568 -3,166	-4%	-$137K	0.04%	543
2014 Q3	$3.89M	Sell	87,734 -9,749	-10%	-$457K	0.04%	504
2014 Q2	$4.66M	Sell	97,483 -6,812	-7%	-$314K	0.05%	485
2014 Q1	$4.98M	Sell	104,295 -7,512	-7%	-$342K	0.05%	447
2013 Q4	$4.93M	Sell	111,807 -11,892	-10%	-$497K	0.05%	464
2013 Q3	$4.97M	Sell	123,699 -8,481	-6%	-$323K	0.05%	439
2013 Q2	$4.65M	Buy	+132,180	New	+$4.86M	0.05%	460

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

Texas Permanent School Fund's CCEP Position: Q2 2016 in Review

Texas Permanent School Fund sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 72,116 shares — an estimated $3.66M sold.

Texas Permanent School Fund first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $4.98M in Q1 2014. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Texas Permanent School Fund reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Texas Permanent School Fund sold 72,116 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $3.66M.
Texas Permanent School Fund first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
Texas Permanent School Fund's Coca-Cola Europacific Partners position peaked at $4.98M in Q1 2014.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.