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

Capital World Investors’s Portfolio CCEP Stock Details CCEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,096,206	Closed	-$102M	–	567
2022 Q1	$102M	Sell	2,096,206 -977	-0%	-$47.5K	0.02%	353
2021 Q4	$117M	Buy	2,097,183 +15,020	+0.7%	+$840K	0.02%	360
2021 Q3	$115M	Buy	2,082,163 +5,700	+0.3%	+$315K	0.02%	360
2021 Q2	$123M	Sell	2,076,463 -1,502,621	-42%	-$89.1M	0.02%	360
2021 Q1	$187M	Buy	3,579,084 +535	+0%	+$27.9K	0.03%	301
2020 Q4	$178M	Buy	3,578,549 +1,363	+0%	+$67.9K	0.03%	293
2020 Q3	$139M	Sell	3,577,186 -1,853,712	-34%	-$71.9M	0.03%	302
2020 Q2	$205M	Sell	5,430,898 -13,781,886	-72%	-$520M	0.05%	249
2020 Q1	$721M	Sell	19,212,784 -8,031,886	-29%	-$301M	0.21%	112
2019 Q4	$1.39B	Sell	27,244,670 -585,382	-2%	-$29.8M	0.31%	86
2019 Q3	$1.54B	Sell	27,830,052 -1,334,024	-5%	-$74M	0.37%	77
2019 Q2	$1.65B	Sell	29,164,076 -2,633,298	-8%	-$149M	0.39%	70
2019 Q1	$1.65B	Sell	31,797,374 -926,270	-3%	-$47.9M	0.4%	69
2018 Q4	$1.5B	Buy	32,723,644 +1,003,369	+3%	+$46M	0.41%	65
2018 Q3	$1.44B	Buy	31,720,275 +938,229	+3%	+$42.7M	0.35%	77
2018 Q2	$1.25B	Buy	30,782,046 +312,588	+1%	+$12.7M	0.27%	97
2018 Q1	$1.27B	Buy	30,469,458 +5,211,177	+21%	+$217M	0.29%	92
2017 Q4	$1.01B	Buy	25,258,281 +1,571,544	+7%	+$62.6M	0.22%	108
2017 Q3	$986M	Buy	23,686,737 +1,602,950	+7%	+$66.7M	0.22%	107
2017 Q2	$898M	Buy	22,083,787 +1,398,929	+7%	+$56.9M	0.21%	108
2017 Q1	$780M	Buy	20,684,858 +2,022,620	+11%	+$76.2M	0.19%	115
2016 Q4	$586M	Buy	18,662,238 +1,256,091	+7%	+$39.4M	0.15%	140
2016 Q3	$695M	Buy	17,406,147 +9,773	+0.1%	+$390K	0.18%	125
2016 Q2	$621M	Buy	17,396,374 +3,287,065	+23%	+$117M	0.17%	129
2016 Q1	$716M	Sell	14,109,309 -178,689	-1%	-$9.07M	0.2%	118
2015 Q4	$704M	Sell	14,287,998 -2,425,642	-15%	-$119M	0.2%	121
2015 Q3	$808M	Buy	+16,713,640	New	+$808M	0.24%	110