Capital One National Association’s Coca-Cola Europacific Partners CCEP Stock Holding History

Capital One National Association’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 Q2	$224K	Sell	5,509 -370	-6%	-$14.6K	0.02%	456
2018 Q1	$245K	Sell	5,879 -501	-8%	-$19.8K	0.02%	460
2017 Q4	$255K	Sell	6,380 -161	-2%	-$6.44K	0.02%	460
2017 Q3	$272K	Sell	6,541 -601	-8%	-$25.5K	0.02%	458
2017 Q2	$290K	Sell	7,142 -393	-5%	-$15.6K	0.02%	434
2017 Q1	$284K	Sell	7,535 -1,720	-19%	-$60K	0.02%	439
2016 Q4	$290K	Sell	9,255 -54,813	-86%	-$1.93M	0.02%	426
2016 Q3	$2.56M	Sell	64,068 -9,833	-13%	-$375K	0.2%	94
2016 Q2	$2.64M	Buy	73,901 +8,004	+12%	+$377K	0.22%	93
2016 Q1	$3.34M	Sell	65,897 -8,066	-11%	-$389K	0.3%	83
2015 Q4	$3.64M	Sell	73,963 -4,425	-6%	-$223K	0.31%	82
2015 Q3	$3.79M	Sell	78,388 -2,443	-3%	-$119K	0.37%	70
2015 Q2	$3.51M	Sell	80,831 -5,535	-6%	-$248K	0.31%	80
2015 Q1	$3.82M	Sell	86,366 -18,827	-18%	-$822K	0.35%	74
2014 Q4	$4.65M	Sell	105,193 -9,404	-8%	-$406K	0.45%	59
2014 Q3	$5.08M	Sell	114,597 -3,958	-3%	-$186K	0.5%	51
2014 Q2	$5.66M	Sell	118,555 -6,367	-5%	-$294K	0.53%	46
2014 Q1	$5.97M	Sell	124,922 -48,016	-28%	-$2.19M	0.58%	42
2013 Q4	$7.63M	Sell	172,938 -11,163	-6%	-$466K	0.74%	25
2013 Q3	$7.4M	Sell	184,101 -10,073	-5%	-$384K	0.77%	23
2013 Q2	$6.83M	Buy	+194,174	New	+$7.14M	0.74%	27

Other funds holding CCEP

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

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

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

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

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

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

HCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital One National Association's CCEP Position: Q2 2018 in Review

Capital One National Association reduced its Coca-Cola Europacific Partners (CCEP) stake by 6.3% in Q2 2018, selling an estimated $14.6K and leaving 5,509 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #456.

Capital One National Association first reported a position in CCEP in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.63M in Q4 2013. 323 funds tracked by Wall St. Rank hold CCEP as of Q2 2018.

Capital One National Association held 5,509 shares of Coca-Cola Europacific Partners worth $224K as of Q2 2018.
Capital One National Association sold 370 Coca-Cola Europacific Partners shares in Q2 2018, an estimated $14.6K.
Coca-Cola Europacific Partners made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #456 holding.
Capital One National Association first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Coca-Cola Europacific Partners position peaked at $7.63M in Q4 2013.
323 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.