Commonwealth Bank of Australia’s Coca-Cola Europacific Partners CCEP Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-3,057	Closed	-$172K	–	178
2019 Q2	$172K	Buy	3,057 +665	+28%	+$36.3K	﹤0.01%	911
2019 Q1	$122K	Buy	2,392 +170	+8%	+$8.07K	﹤0.01%	923
2018 Q4	$100K	Sell	2,222 -16,074	-88%	-$744K	﹤0.01%	923
2018 Q3	$826K	Buy	18,296 +300	+2%	+$12.8K	0.01%	582
2018 Q2	$726K	Sell	17,996 -23,329	-56%	-$919K	0.01%	565
2018 Q1	$1.72M	Sell	41,325 -7,767	-16%	-$306K	0.02%	392
2017 Q4	$1.95M	Sell	49,092 -2,967	-6%	-$119K	0.02%	391
2017 Q3	$2.16M	Sell	52,059 -2,452	-4%	-$104K	0.02%	370
2017 Q2	$2.22M	Buy	54,511 +18,696	+52%	+$740K	0.02%	355
2017 Q1	$1.35M	Buy	35,815 +409	+1%	+$14.3K	0.01%	436
2016 Q4	$1.11M	Buy	35,406 +417	+1%	+$14.7K	0.01%	464
2016 Q3	$1.4M	Buy	+34,989	New	+$1.33M	0.02%	391
2016 Q2	–	Sell	-37,823	Closed	-$1.92M	–	803
2016 Q1	$1.92M	Buy	37,823 +2,379	+7%	+$115K	0.02%	324
2015 Q4	$1.75M	Sell	35,444 -3,524	-9%	-$177K	0.02%	341
2015 Q3	$1.88M	Buy	38,968 +100	+0.3%	+$4.87K	0.02%	332
2015 Q2	$1.69M	Buy	38,868 +1,200	+3%	+$53.8K	0.02%	331
2015 Q1	$1.67M	Hold	37,668	–	–	0.02%	345
2014 Q4	$1.67M	Sell	37,668 -8,922	-19%	-$385K	0.02%	323
2014 Q3	$2.07M	Sell	46,590 -700	-1%	-$32.8K	0.03%	311
2014 Q2	$2.26M	Sell	47,290 -17,700	-27%	-$817K	0.03%	298
2014 Q1	$3.1M	Buy	64,990 +10,900	+20%	+$496K	0.02%	560
2013 Q4	$2.39M	Buy	54,090 +3,891	+8%	+$162K	0.02%	593
2013 Q3	$2.02M	Buy	50,199 +1,900	+4%	+$72.3K	0.01%	595
2013 Q2	$1.7M	Buy	+48,299	New	+$1.78M	0.01%	607

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Bank of Australia's CCEP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2019, closing a stake of 3,057 shares — an estimated $172K sold.

Commonwealth Bank of Australia first reported a position in CCEP in Q2 2013 and held it in 24 quarters. The position peaked at $3.1M in Q1 2014. 364 funds tracked by Wall St. Rank hold CCEP as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Coca-Cola Europacific Partners position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 3,057 Coca-Cola Europacific Partners shares in Q3 2019, an estimated $172K.
Commonwealth Bank of Australia first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 24 quarters.
Commonwealth Bank of Australia's Coca-Cola Europacific Partners position peaked at $3.1M in Q1 2014.
364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.