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

Capital International Investors’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	-60	Closed	-$2K	–	416
2020 Q1	$2K	Buy	+60	New	+$2.92K	﹤0.01%	398
2019 Q3	–	Sell	-265,416	Closed	-$15M	–	407
2019 Q2	$15M	Buy	+265,416	New	+$14.5M	0.01%	348
2017 Q4	–	Sell	-1,469,455	Closed	-$61.2M	–	231
2017 Q3	$61.2M	Buy	1,469,455 +3,004	+0.2%	+$127K	0.07%	184
2017 Q2	$59.6M	Buy	1,466,451 +4,729	+0.3%	+$187K	0.08%	184
2017 Q1	$55.1M	Buy	1,461,722 +5,607	+0.4%	+$196K	0.07%	186
2016 Q4	$45.7M	Buy	1,456,115 +3,328	+0.2%	+$117K	0.07%	193
2016 Q3	$58M	Buy	1,452,787 +6,262	+0.4%	+$239K	0.08%	189
2016 Q2	$51.6M	Buy	1,446,525 +1,910	+0.1%	+$90K	0.08%	190
2016 Q1	$73.3M	Buy	1,444,615 +119	+0%	+$5.73K	0.11%	176
2015 Q4	$71.1M	Buy	+1,444,496	New	+$72.7M	0.11%	177

Other funds holding CCEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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 Investors's CCEP Position: Q2 2020 in Review

Capital International Investors sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 60 shares — an estimated $2K sold.

Capital International Investors first reported a position in CCEP in Q4 2015 and held it in 10 quarters. The position peaked at $73.3M in Q1 2016. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

Capital International Investors reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
Capital International Investors sold 60 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $2K.
Capital International Investors first reported a position in Coca-Cola Europacific Partners in Q4 2015 and held it in 10 quarters.
Capital International Investors's Coca-Cola Europacific Partners position peaked at $73.3M in Q1 2016.
359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

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