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

Calvert 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
2017 Q1	–	Sell	-325,354	Closed	-$10.2M	–	117
2016 Q4	$10.2M	Buy	325,354 +16,651	+5%	+$587K	0.38%	69
2016 Q3	$12.3M	Buy	308,703 +151,228	+96%	+$5.77M	0.45%	52
2016 Q2	$5.62M	Buy	157,475 +141,979	+916%	+$6.69M	0.23%	127
2016 Q1	$786K	Buy	15,496 +1,259	+9%	+$60.6K	0.03%	369
2015 Q4	$701K	Buy	14,237 +4,326	+44%	+$218K	0.03%	366
2015 Q3	$479K	Buy	9,911 +589	+6%	+$28.7K	0.02%	366
2015 Q2	$405K	Buy	+9,322	New	+$418K	0.02%	403

Other funds holding CCEP

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Calvert Investment Management's CCEP Position: Q1 2017 in Review

Calvert Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2017, closing a stake of 325,354 shares — an estimated $10.2M sold.

Calvert Investment Management first reported a position in CCEP in Q2 2015 and held it in 7 quarters. The position peaked at $12.3M in Q3 2016. 266 funds tracked by Wall St. Rank hold CCEP as of Q1 2017.

Calvert Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 325,354 Coca-Cola Europacific Partners shares in Q1 2017, an estimated $10.2M.
Calvert Investment Management first reported a position in Coca-Cola Europacific Partners in Q2 2015 and held it in 7 quarters.
Calvert Investment Management's Coca-Cola Europacific Partners position peaked at $12.3M in Q3 2016.
266 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.