Capital Guardian Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-423	Closed	-$19K	–	295
2018 Q3	$19K	Buy	+423	New	+$18K	﹤0.01%	420
2016 Q4	–	Sell	-284	Closed	-$11K	–	692
2016 Q3	$11K	Hold	284	–	–	﹤0.01%	561
2016 Q2	$10K	Hold	284	–	–	﹤0.01%	554
2016 Q1	$14K	Hold	284	–	–	﹤0.01%	550
2015 Q4	$14K	Hold	284	–	–	﹤0.01%	545
2015 Q3	$14K	Hold	284	–	–	﹤0.01%	535
2015 Q2	$12K	Sell	284 -12	-4%	-$538	﹤0.01%	558
2015 Q1	$13K	Sell	296 -904	-75%	-$39.5K	﹤0.01%	565
2014 Q4	$53K	Hold	1,200	–	–	﹤0.01%	396
2014 Q3	$53K	Hold	1,200	–	–	﹤0.01%	395
2014 Q2	$57K	Buy	+1,200	New	+$55.4K	﹤0.01%	374

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Guardian Trust's CCEP Position: Q4 2018 in Review

Capital Guardian Trust sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2018, closing a stake of 423 shares — an estimated $19K sold.

Capital Guardian Trust first reported a position in CCEP in Q2 2014 and held it in 11 quarters. The position peaked at $57K in Q2 2014. 369 funds tracked by Wall St. Rank hold CCEP as of Q4 2018.

Capital Guardian Trust reported no remaining Coca-Cola Europacific Partners position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 423 Coca-Cola Europacific Partners shares in Q4 2018, an estimated $19K.
Capital Guardian Trust first reported a position in Coca-Cola Europacific Partners in Q2 2014 and held it in 11 quarters.
Capital Guardian Trust's Coca-Cola Europacific Partners position peaked at $57K in Q2 2014.
369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.