Tompkins Financial’s Coca-Cola Europacific Partners CCEP Stock Holding History

Tompkins Financial’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	–	Sell	-1,651	Closed	-$81K	–	494
2015 Q4	$81K	Buy	1,651 +291	+21%	+$14.7K	0.03%	224
2015 Q3	$66K	Hold	1,360	–	–	0.02%	229
2015 Q2	$59K	Hold	1,360	–	–	0.02%	252
2015 Q1	$60K	Hold	1,360	–	–	0.02%	265
2014 Q4	$60K	Hold	1,360	–	–	0.02%	248
2014 Q3	$60K	Buy	1,360 +200	+17%	+$9.38K	0.02%	243
2014 Q2	$55K	Hold	1,160	–	–	0.01%	268
2014 Q1	$55K	Hold	1,160	–	–	0.01%	265
2013 Q4	$51K	Hold	1,160	–	–	0.01%	270
2013 Q3	$47K	Hold	1,160	–	–	0.01%	260
2013 Q2	$41K	Buy	+1,160	New	+$42.7K	0.01%	271

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

Tompkins Financial's CCEP Position: Q1 2016 in Review

Tompkins Financial sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2016, closing a stake of 1,651 shares — an estimated $81K sold.

Tompkins Financial first reported a position in CCEP in Q2 2013 and held it in 11 quarters. The position peaked at $81K in Q4 2015. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

Tompkins Financial reported no remaining Coca-Cola Europacific Partners position as of Q1 2016 after selling out during the quarter.
Tompkins Financial sold 1,651 Coca-Cola Europacific Partners shares in Q1 2016, an estimated $81K.
Tompkins Financial first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 11 quarters.
Tompkins Financial's Coca-Cola Europacific Partners position peaked at $81K in Q4 2015.
453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.