World Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

World Asset 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
2016 Q2	–	Sell	-21,492	Closed	-$1.09M	–	1230
2016 Q1	$1.09M	Sell	21,492 -2,868	-12%	-$138K	0.04%	508
2015 Q4	$1.2M	Sell	24,360 -277	-1%	-$13.9K	0.05%	487
2015 Q3	$1.19M	Sell	24,637 -30	-0.1%	-$1.46K	0.05%	467
2015 Q2	$1.07M	Sell	24,667 -2,866	-10%	-$129K	0.04%	519
2015 Q1	$1.22M	Sell	27,533 -827	-3%	-$36.1K	0.04%	511
2014 Q4	$1.25M	Sell	28,360 -6,212	-18%	-$268K	0.04%	496
2014 Q3	$1.53M	Buy	34,572 +851	+3%	+$39.9K	0.05%	464
2014 Q2	$1.61M	Sell	33,721 -643	-2%	-$29.7K	0.05%	456
2014 Q1	$1.64M	Sell	34,364 -5,322	-13%	-$242K	0.05%	450
2013 Q4	$1.75M	Sell	39,686 -8,031	-17%	-$335K	0.05%	475
2013 Q3	$1.92M	Sell	47,717 -7,553	-14%	-$288K	0.05%	483
2013 Q2	$1.94M	Buy	+55,270	New	+$2.03M	0.05%	500

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

World Asset Management's CCEP Position: Q2 2016 in Review

World Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 21,492 shares — an estimated $1.09M sold.

World Asset Management first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $1.94M in Q2 2013. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

World Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
World Asset Management sold 21,492 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $1.09M.
World Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
World Asset Management's Coca-Cola Europacific Partners position peaked at $1.94M in Q2 2013.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on World Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.