Twin Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Twin Capital Management’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 Q1	–	Sell	-10,820	Closed	-$478K	–	252
2014 Q4	$478K	Sell	10,820 -67,480	-86%	-$2.91M	0.05%	231
2014 Q3	$3.47M	Buy	78,300 +13,610	+21%	+$638K	0.35%	87
2014 Q2	$3.09M	Buy	64,690 +2,400	+4%	+$111K	0.31%	105
2014 Q1	$2.98M	Buy	62,290 +380	+0.6%	+$17.3K	0.31%	105
2013 Q4	$2.73M	Buy	+61,910	New	+$2.59M	0.29%	112

Other funds holding CCEP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Twin Capital Management's CCEP Position: Q1 2015 in Review

Twin Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 10,820 shares — an estimated $478K sold.

Twin Capital Management first reported a position in CCEP in Q4 2013 and held it in 5 quarters. The position peaked at $3.47M in Q3 2014. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

Twin Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
Twin Capital Management sold 10,820 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $478K.
Twin Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 5 quarters.
Twin Capital Management's Coca-Cola Europacific Partners position peaked at $3.47M in Q3 2014.
426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.