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Brandywine Global Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Brandywine Global Investment 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
-48,849
Closed -$2.48M – 939
2016
Q1 		$2.48M Buy
48,849
+17,678
+57% +$852K 0.02% 517
2015
Q4 		$1.53M Sell
31,171
-239,507
-88% -$12.1M 0.01% 569
2015
Q3 		$13.1M Buy
270,678
+16,849
+7% +$820K 0.09% 211
2015
Q2 		$11M Buy
253,829
+7,179
+3% +$322K 0.07% 258
2015
Q1 		$10.9M Buy
246,650
+4,781
+2% +$209K 0.07% 259
2014
Q4 		$10.7M Buy
241,869
+51,736
+27% +$2.23M 0.07% 260
2014
Q3 		$8.44M Buy
190,133
+31,681
+20% +$1.49M 0.06% 286
2014
Q2 		$7.57M Buy
158,452
+20,065
+14% +$926K 0.06% 285
2014
Q1 		$6.61M Buy
138,387
+5,326
+4% +$243K 0.06% 300
2013
Q4 		$5.87M Buy
133,061
+3,838
+3% +$160K 0.05% 315
2013
Q3 		$5.2M Buy
129,223
+10,741
+9% +$409K 0.05% 344
2013
Q2 		$4.17M Buy
+118,482
New +$4.36M 0.04% 371

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brandywine Global Investment Management's CCEP Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 48,849 shares — an estimated $2.48M sold.

Brandywine Global Investment Management first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $13.1M in Q3 2015. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 48,849 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $2.48M.
  • Brandywine Global Investment Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
  • Brandywine Global Investment Management's Coca-Cola Europacific Partners position peaked at $13.1M in Q3 2015.
  • 336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.