Virtus Fund Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History

Virtus Fund Advisers’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	-261	Closed	-$12K	–	910
2014 Q4	$12K	Hold	261	–	–	﹤0.01%	1007
2014 Q3	$12K	Sell	261 -2,125	-89%	-$99.7K	﹤0.01%	1030
2014 Q2	$114K	Buy	+2,386	New	+$110K	﹤0.01%	1288

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

Virtus Fund Advisers's CCEP Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 261 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in CCEP in Q2 2014 and held it in 3 quarters. The position peaked at $114K in Q2 2014. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

Virtus Fund Advisers reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 261 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $12K.
Virtus Fund Advisers first reported a position in Coca-Cola Europacific Partners in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Coca-Cola Europacific Partners position peaked at $114K in Q2 2014.
426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.