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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-84,409
Closed -$3.17M – 176
2020
Q1
$3.17M Buy
+84,409
New +$4.1M 0.36% 72
2018
Q3
– Sell
-24,950
Closed -$1.01M – 136
2018
Q2
$1.01M Buy
24,950
+755
+3% +$29.8K 0.18% 124
2018
Q1
$1.01M Buy
+24,195
New +$954K 0.18% 124

Other funds holding CCEP

Capital International's CCEP Position: Q2 2020 in Review

Capital International sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 84,409 shares — an estimated $3.17M sold.

Capital International first reported a position in CCEP in Q1 2018 and held it in 3 quarters. The position peaked at $3.17M in Q1 2020. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

  • Capital International reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
  • Capital International sold 84,409 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $3.17M.
  • Capital International first reported a position in Coca-Cola Europacific Partners in Q1 2018 and held it in 3 quarters.
  • Capital International's Coca-Cola Europacific Partners position peaked at $3.17M in Q1 2020.
  • 359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

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