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CCEP icon

Barings’s Coca-Cola Europacific Partners CCEP Stock Holding History

Barings’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
2017
Q2 		– Sell
-24,526
Closed -$924K – 864
2017
Q1 		$924K Buy
24,526
+7,063
+40% +$246K 0.01% 787
2016
Q4 		$548K Hold
17,463
– – 0.01% 601
2016
Q3 		$697K Sell
17,463
-10,300
-37% -$393K 0.02% 511
2016
Q2 		$991K Hold
27,763
– – 0.03% 489
2016
Q1 		$1.41M Sell
27,763
-33,000
-54% -$1.59M 0.04% 393
2015
Q4 		$2.99M Hold
60,763
– – 0.07% 187
2015
Q3 		$2.94M Buy
60,763
+4,900
+9% +$238K 0.07% 200
2015
Q2 		$2.43M Buy
55,863
+39,900
+250% +$1.79M 0.07% 279
2015
Q1 		$706K Hold
15,963
– – 0.02% 603
2014
Q4 		$706K Hold
15,963
– – 0.02% 568
2014
Q3 		$708K Hold
15,963
– – 0.02% 568
2014
Q2 		$763K Sell
15,963
-16,900
-51% -$780K 0.02% 587
2014
Q1 		$1.57M Hold
32,863
– – 0.05% 342
2013
Q4 		$1.45M Buy
32,863
+17,600
+115% +$735K 0.06% 334
2013
Q3 		$614K Sell
15,263
-31,300
-67% -$1.19M 0.03% 553
2013
Q2 		$1.64M Buy
+46,563
New +$1.71M 0.07% 286

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return