Capital World Investors
CCEP icon

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

Capital World 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
2022
Q2 		– Sell
-2,096,206
Closed -$102M – 567
2022
Q1 		$102M Sell
2,096,206
-977
-0% -$52.3K 0.02% 353
2021
Q4 		$117M Buy
2,097,183
+15,020
+0.7% +$810K 0.02% 360
2021
Q3 		$115M Buy
2,082,163
+5,700
+0.3% +$339K 0.02% 360
2021
Q2 		$123M Sell
2,076,463
-1,502,621
-42% -$87.6M 0.02% 360
2021
Q1 		$187M Buy
3,579,084
+535
+0% +$27.2K 0.03% 301
2020
Q4 		$178M Buy
3,578,549
+1,363
+0% +$57.6K 0.03% 293
2020
Q3 		$139M Sell
3,577,186
-1,853,712
-34% -$75.9M 0.03% 302
2020
Q2 		$205M Sell
5,430,898
-13,781,886
-72% -$541M 0.05% 249
2020
Q1 		$721M Sell
19,212,784
-8,031,886
-29% -$390M 0.21% 112
2019
Q4 		$1.39B Sell
27,244,670
-585,382
-2% -$30.8M 0.31% 86
2019
Q3 		$1.54B Sell
27,830,052
-1,334,024
-5% -$74.6M 0.37% 77
2019
Q2 		$1.65B Sell
29,164,076
-2,633,298
-8% -$144M 0.39% 70
2019
Q1 		$1.65B Sell
31,797,374
-926,270
-3% -$44M 0.4% 69
2018
Q4 		$1.5B Buy
32,723,644
+1,003,369
+3% +$46.5M 0.41% 65
2018
Q3 		$1.44B Buy
31,720,275
+938,229
+3% +$39.9M 0.35% 77
2018
Q2 		$1.25B Buy
30,782,046
+312,588
+1% +$12.3M 0.27% 97
2018
Q1 		$1.27B Buy
30,469,458
+5,211,177
+21% +$206M 0.29% 92
2017
Q4 		$1.01B Buy
25,258,281
+1,571,544
+7% +$62.8M 0.22% 108
2017
Q3 		$986M Buy
23,686,737
+1,602,950
+7% +$68M 0.22% 107
2017
Q2 		$898M Buy
22,083,787
+1,398,929
+7% +$55.4M 0.21% 108
2017
Q1 		$780M Buy
20,684,858
+2,022,620
+11% +$70.6M 0.19% 115
2016
Q4 		$586M Buy
18,662,238
+1,256,091
+7% +$44.2M 0.15% 140
2016
Q3 		$695M Buy
17,406,147
+9,773
+0.1% +$373K 0.18% 125
2016
Q2 		$621M Buy
17,396,374
+3,287,065
+23% +$155M 0.17% 129
2016
Q1 		$716M Sell
14,109,309
-178,689
-1% -$8.61M 0.2% 118
2015
Q4 		$704M Sell
14,287,998
-2,425,642
-15% -$122M 0.2% 121
2015
Q3 		$808M Buy
+16,713,640
New +$813M 0.24% 110

Other funds holding CCEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capital World Investors's CCEP Position: Q2 2022 in Review

Capital World Investors sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2022, closing a stake of 2,096,206 shares — an estimated $102M sold.

Capital World Investors first reported a position in CCEP in Q3 2015 and held it in 27 quarters. The position peaked at $1.65B in Q2 2019. 362 funds tracked by Wall St. Rank hold CCEP as of Q2 2022.

  • Capital World Investors reported no remaining Coca-Cola Europacific Partners position as of Q2 2022 after selling out during the quarter.
  • Capital World Investors sold 2,096,206 Coca-Cola Europacific Partners shares in Q2 2022, an estimated $102M.
  • Capital World Investors first reported a position in Coca-Cola Europacific Partners in Q3 2015 and held it in 27 quarters.
  • Capital World Investors's Coca-Cola Europacific Partners position peaked at $1.65B in Q2 2019.
  • 362 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2022.

Based on Capital World Investors's 13F filing for Q2 2022, filed 15 Aug 2022.