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

Amundi Asset Management US’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
2021
Q1 		$82.3M Sell
1,578,745
-568,417
-26% -$28.9M 0.06% 310
2020
Q4 		$107M Buy
2,147,162
+55,238
+3% +$2.33M 0.09% 251
2020
Q3 		$81.2M Buy
2,091,924
+588,158
+39% +$24.1M 0.09% 236
2020
Q2 		$56.8M Sell
1,503,766
-275,960
-16% -$10.8M 0.07% 288
2020
Q1 		$66.8M Buy
1,779,726
+292,422
+20% +$14.2M 0.12% 169
2019
Q4 		$75.7M Buy
1,487,304
+47,323
+3% +$2.49M 0.09% 228
2019
Q3 		$79.8M Buy
1,439,981
+57,850
+4% +$3.23M 0.12% 187
2019
Q2 		$78.1M Sell
1,382,131
-41,153
-3% -$2.25M 0.06% 226
2019
Q1 		$73.6M Sell
1,423,284
-807,835
-36% -$38.4M 0.1% 195
2018
Q4 		$102K Sell
2,231,119
-236,293
-10% -$10.9M 0.09% 145
2018
Q3 		$112M Buy
2,467,412
+603,558
+32% +$25.7M 0.15% 155
2018
Q2 		$75.7M Buy
1,863,854
+320,326
+21% +$12.6M 0.11% 201
2018
Q1 		$64.3M Buy
1,543,528
+296,385
+24% +$11.7M 0.1% 209
2017
Q4 		$49.7M Buy
+1,247,143
New +$49.9M 0.08% 246
2016
Q4 		– Sell
-243,916
Closed -$9.73M – 534
2016
Q3 		$9.73M Sell
243,916
-2,134
-0.9% -$81.4K 0.04% 325
2016
Q2 		$8.78M Buy
246,050
+559
+0.2% +$26.3K 0.03% 322
2016
Q1 		$12.5M Sell
245,491
-231,122
-48% -$11.1M 0.05% 267
2015
Q4 		$23.5M Buy
476,613
+290,246
+156% +$14.6M 0.09% 195
2015
Q3 		$9.01M Sell
186,367
-1,287,081
-87% -$62.6M 0.04% 335
2015
Q2 		$64M Buy
1,473,448
+433
+0% +$19.4K 0.23% 121
2015
Q1 		$65.1M Sell
1,473,015
-169,942
-10% -$7.42M 0.23% 114
2014
Q4 		$72.7M Sell
1,642,957
-899,709
-35% -$38.8M 0.26% 108
2014
Q3 		$113M Buy
2,542,666
+1,192,101
+88% +$55.9M 0.43% 74
2014
Q2 		$64.5M Sell
1,350,565
-716,340
-35% -$33.1M 0.25% 116
2014
Q1 		$98.7M Sell
2,066,905
-167,901
-8% -$7.65M 0.38% 81
2013
Q4 		$98.6M Sell
2,234,806
-109,489
-5% -$4.57M 0.38% 78
2013
Q3 		$94.3M Sell
2,344,295
-1,311
-0.1% -$49.9K 0.38% 78
2013
Q2 		$82.5M Buy
+2,345,606
New +$86.3M 0.34% 93

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Asset Management US's CCEP Position: Q1 2021 in Review

Amundi Asset Management US reduced its Coca-Cola Europacific Partners (CCEP) stake by 26% in Q1 2021, selling an estimated $28.9M and leaving 1,578,745 shares worth $82.3M. The position accounts for 0.06% of the portfolio, ranked #310.

Amundi Asset Management US first reported a position in CCEP in Q2 2013 and has held it in 28 quarters since. The position peaked at $113M in Q3 2014. 343 funds tracked by Wall St. Rank hold CCEP as of Q1 2021.

  • Amundi Asset Management US held 1,578,745 shares of Coca-Cola Europacific Partners worth $82.3M as of Q1 2021.
  • Amundi Asset Management US sold 568,417 Coca-Cola Europacific Partners shares in Q1 2021, an estimated $28.9M.
  • Coca-Cola Europacific Partners made up 0.06% of Amundi Asset Management US's portfolio in Q1 2021, its #310 holding.
  • Amundi Asset Management US first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 28 quarters since.
  • Amundi Asset Management US's Coca-Cola Europacific Partners position peaked at $113M in Q3 2014.
  • 343 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.