Comerica Bank
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Comerica Bank’s Coca-Cola Europacific Partners CCEP Stock Holding History

Comerica Bank’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
Q4 		$836K Buy
14,638
+1,237
+9% +$62.1K 0.01% 1555
2022
Q3 		$627K Sell
13,401
-161
-1% -$8.09K 0.01% 1686
2022
Q2 		$697K Buy
13,562
+81
+0.6% +$4.15K 0.01% 1710
2022
Q1 		$685K Buy
13,481
+283
+2% +$15.2K 0.01% 1743
2021
Q4 		$744K Sell
13,198
-340
-3% -$18.3K 0.01% 1705
2021
Q3 		$715K Sell
13,538
-3,338
-20% -$199K ﹤0.01% 1819
2021
Q2 		$968K Buy
16,876
+2,351
+16% +$137K 0.01% 1740
2021
Q1 		$822K Buy
14,525
+2,285
+19% +$116K ﹤0.01% 1848
2020
Q4 		$586K Buy
12,240
+493
+4% +$20.8K ﹤0.01% 1952
2020
Q3 		$458K Buy
11,747
+432
+4% +$17.7K ﹤0.01% 1944
2020
Q2 		$468K Buy
+11,315
New +$444K ﹤0.01% 1891
2018
Q4 		– Sell
-14,514
Closed -$645K – 2271
2018
Q3 		$645K Sell
14,514
-1,951
-12% -$83.1K 0.01% 1790
2018
Q2 		$690K Sell
16,465
-22
-0.1% -$867 ﹤0.01% 1817
2018
Q1 		$674K Sell
16,487
-494
-3% -$19.5K ﹤0.01% 1798
2017
Q4 		$677K Buy
16,981
+4,163
+32% +$166K ﹤0.01% 1804
2017
Q3 		$518K Buy
12,818
+340
+3% +$14.4K ﹤0.01% 1889
2017
Q2 		$531K Sell
12,478
-2,394
-16% -$94.8K ﹤0.01% 1821
2017
Q1 		$565K Buy
+14,872
New +$519K ﹤0.01% 1838
2016
Q2 		– Sell
-46,737
Closed -$2.51M – 2091
2016
Q1 		$2.51M Buy
46,737
+678
+1% +$32.7K 0.02% 868
2015
Q4 		$2.14M Sell
46,059
-28
-0.1% -$1.41K 0.02% 932
2015
Q3 		$2.23M Sell
46,087
-49,081
-52% -$2.39M 0.02% 938
2015
Q2 		$4.13M Buy
95,168
+45,197
+90% +$2.03M 0.02% 1063
2015
Q1 		$2.21M Sell
49,971
-52,381
-51% -$2.29M 0.02% 1022
2014
Q4 		$4.53M Buy
102,352
+48,072
+89% +$2.07M 0.02% 980
2014
Q3 		$2.41M Sell
54,280
-6,931
-11% -$325K 0.02% 949
2014
Q2 		$2.92M Sell
61,211
-20,826
-25% -$961K 0.02% 847
2014
Q1 		$3.92M Sell
82,037
-917
-1% -$41.8K 0.03% 674
2013
Q4 		$3.66M Sell
82,954
-13,512
-14% -$564K 0.03% 702
2013
Q3 		$3.88M Sell
96,466
-346
-0.4% -$13.2K 0.03% 710
2013
Q2 		$3.4M Buy
+96,812
New +$3.56M 0.03% 664

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Comerica Bank's CCEP Position: Q4 2022 in Review

Comerica Bank increased its Coca-Cola Europacific Partners (CCEP) stake by 9.2% in Q4 2022, buying an estimated $62.1K and bringing the position to 14,638 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #1555.

Comerica Bank first reported a position in CCEP in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.53M in Q4 2014. 394 funds tracked by Wall St. Rank hold CCEP as of Q4 2022.

  • Comerica Bank held 14,638 shares of Coca-Cola Europacific Partners worth $836K as of Q4 2022.
  • Comerica Bank bought 1,237 Coca-Cola Europacific Partners shares in Q4 2022, an estimated $62.1K.
  • Coca-Cola Europacific Partners made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1555 holding.
  • Comerica Bank first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 30 quarters since.
  • Comerica Bank's Coca-Cola Europacific Partners position peaked at $4.53M in Q4 2014.
  • 394 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.