Capital International Inc’s Coca-Cola Europacific Partners CCEP Stock Holding History

Capital International Inc’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
2020 Q2	–	Sell	-66,812	Closed	-$2.51M	–	270
2020 Q1	$2.51M	Buy	66,812 +21,521	+48%	+$1.05M	0.04%	162
2019 Q4	$2.3M	Sell	45,291 -6,126	-12%	-$323K	0.03%	165
2019 Q3	$2.85M	Sell	51,417 -20,541	-29%	-$1.15M	0.04%	154
2019 Q2	$4.07M	Buy	71,958 +58,041	+417%	+$3.17M	0.28%	85
2019 Q1	$720K	Hold	13,917	–	–	0.09%	135
2018 Q4	$638K	Hold	13,917	–	–	0.09%	138
2018 Q3	$633K	Buy	+13,917	New	+$593K	0.08%	141

Other funds holding CCEP

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Inc's CCEP Position: Q2 2020 in Review

Capital International Inc sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 66,812 shares — an estimated $2.51M sold.

Capital International Inc first reported a position in CCEP in Q3 2018 and held it in 7 quarters. The position peaked at $4.07M in Q2 2019. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

Capital International Inc reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
Capital International Inc sold 66,812 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $2.51M.
Capital International Inc first reported a position in Coca-Cola Europacific Partners in Q3 2018 and held it in 7 quarters.
Capital International Inc's Coca-Cola Europacific Partners position peaked at $4.07M in Q2 2019.
359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on Capital International Inc's 13F filing for Q2 2020, filed 14 Aug 2020.