CA
CCEP icon

Commerzbank Aktiengesellschaft’s Coca-Cola Europacific Partners CCEP Stock Holding History

Commerzbank Aktiengesellschaft’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
2019
Q4 		– Sell
-7,050
Closed -$391K – 726
2019
Q3 		$391K Buy
7,050
+71
+1% +$3.97K ﹤0.01% 683
2019
Q2 		$394K Sell
6,979
-17,948
-72% -$981K ﹤0.01% 794
2019
Q1 		$1.29M Buy
24,927
+5,051
+25% +$240K 0.01% 470
2018
Q4 		$911K Sell
19,876
-5,238
-21% -$242K 0.01% 557
2018
Q3 		$1.14M Buy
+25,114
New +$1.07M 0.01% 543
2018
Q2 		– Sell
-22,898
Closed -$954K – 941
2018
Q1 		$954K Sell
22,898
-7,807
-25% -$308K 0.01% 545
2017
Q4 		$1.22M Buy
30,705
+4,512
+17% +$180K 0.01% 490
2017
Q3 		$1.09M Buy
26,193
+18,961
+262% +$804K 0.01% 453
2017
Q2 		$294K Sell
7,232
-9,576
-57% -$379K ﹤0.01% 608
2017
Q1 		$633K Buy
16,808
+1,252
+8% +$43.7K 0.01% 580
2016
Q4 		$488K Buy
15,556
+1,242
+9% +$43.7K 0.01% 620
2016
Q3 		$571K Sell
14,314
-62,941
-81% -$2.4M 0.01% 534
2016
Q2 		$2.76M Buy
77,255
+1,034
+1% +$48.7K 0.02% 324
2016
Q1 		$3.87M Sell
76,221
-6,124
-7% -$295K 0.03% 274
2015
Q4 		$4.05M Buy
82,345
+6,215
+8% +$313K 0.03% 339
2015
Q3 		$3.68M Sell
76,130
-18,169
-19% -$884K 0.03% 330
2015
Q2 		$4.1M Buy
94,299
+762
+0.8% +$34.2K 0.02% 409
2015
Q1 		$4.13M Buy
93,537
+28,264
+43% +$1.23M 0.02% 411
2014
Q4 		$2.89M Sell
65,273
-45,529
-41% -$1.96M 0.02% 548
2014
Q3 		$4.92M Buy
110,802
+33,487
+43% +$1.57M 0.02% 495
2014
Q2 		$3.69M Buy
77,315
+13,059
+20% +$603K 0.02% 553
2014
Q1 		$3.07M Sell
64,256
-16,369
-20% -$746K 0.01% 599
2013
Q4 		$3.49M Sell
80,625
-21,195
-21% -$885K 0.02% 587
2013
Q3 		$4.09M Sell
101,820
-16,045
-14% -$611K 0.02% 529
2013
Q2 		$4.14M Buy
+117,865
New +$4.34M 0.02% 594

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CCEP Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2019, closing a stake of 7,050 shares — an estimated $391K sold.

Commerzbank Aktiengesellschaft first reported a position in CCEP in Q2 2013 and held it in 25 quarters. The position peaked at $4.92M in Q3 2014. 379 funds tracked by Wall St. Rank hold CCEP as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Coca-Cola Europacific Partners position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 7,050 Coca-Cola Europacific Partners shares in Q4 2019, an estimated $391K.
  • Commerzbank Aktiengesellschaft first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 25 quarters.
  • Commerzbank Aktiengesellschaft's Coca-Cola Europacific Partners position peaked at $4.92M in Q3 2014.
  • 379 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.