Thomas White International’s Coca-Cola Europacific Partners CCEP Stock Holding History

Thomas White International’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
2015 Q4	–	Sell	-15,165	Closed	-$733K	–	315
2015 Q3	$733K	Sell	15,165 -825	-5%	-$40.1K	0.11%	138
2015 Q2	$695K	Sell	15,990 -3,584	-18%	-$161K	0.09%	145
2015 Q1	$865K	Buy	19,574 +1,335	+7%	+$58.3K	0.12%	134
2014 Q4	$807K	Sell	18,239 -64	-0.3%	-$2.76K	0.11%	139
2014 Q3	$812K	Sell	18,303 -710	-4%	-$33.3K	0.12%	149
2014 Q2	$908K	Buy	19,013 +25	+0.1%	+$1.15K	0.13%	144
2014 Q1	$907K	Buy	18,988 +26	+0.1%	+$1.18K	0.13%	136
2013 Q4	$837K	Buy	18,962 +889	+5%	+$37.1K	0.12%	135
2013 Q3	$727K	Buy	18,073 +14,333	+383%	+$546K	0.11%	133
2013 Q2	$131K	Buy	+3,740	New	+$138K	0.02%	232

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Thomas White International's CCEP Position: Q4 2015 in Review

Thomas White International sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2015, closing a stake of 15,165 shares — an estimated $733K sold.

Thomas White International first reported a position in CCEP in Q2 2013 and held it in 10 quarters. The position peaked at $908K in Q2 2014. 461 funds tracked by Wall St. Rank hold CCEP as of Q4 2015.

Thomas White International reported no remaining Coca-Cola Europacific Partners position as of Q4 2015 after selling out during the quarter.
Thomas White International sold 15,165 Coca-Cola Europacific Partners shares in Q4 2015, an estimated $733K.
Thomas White International first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 10 quarters.
Thomas White International's Coca-Cola Europacific Partners position peaked at $908K in Q2 2014.
461 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2015.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.