U.S. Global Investors (USGI)’s Coca-Cola Europacific Partners CCEP Stock Holding History

U.S. Global Investors (USGI)’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	-5,000	Closed	-$246K	–	198
2015 Q4	$246K	Buy	5,000 +3,500	+233%	+$176K	0.13%	154
2015 Q3	$73K	Buy	+1,500	New	+$73K	0.04%	219
2014 Q4	–	Sell	-5,000	Closed	-$222K	–	311
2014 Q3	$222K	Hold	5,000	–	–	0.06%	194
2014 Q2	$239K	Hold	5,000	–	–	0.05%	192
2014 Q1	$239K	Hold	5,000	–	–	0.04%	225
2013 Q4	$221K	Hold	5,000	–	–	0.04%	245
2013 Q3	$201K	Hold	5,000	–	–	0.03%	226
2013 Q2	$176K	Buy	+5,000	New	+$184K	0.03%	243

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

U.S. Global Investors (USGI)'s CCEP Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2016, closing a stake of 5,000 shares — an estimated $246K sold.

U.S. Global Investors (USGI) first reported a position in CCEP in Q2 2013 and held it in 8 quarters. The position peaked at $246K in Q4 2015. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Coca-Cola Europacific Partners position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,000 Coca-Cola Europacific Partners shares in Q1 2016, an estimated $246K.
U.S. Global Investors (USGI) first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Coca-Cola Europacific Partners position peaked at $246K in Q4 2015.
453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.