Construction & Building Unions Superannuation Fund’s Coca-Cola Europacific Partners CCEP Stock Holding History

Construction & Building Unions Superannuation Fund’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 Q1	–	Sell	-225,992	Closed	-$10.4M	–	34
2018 Q4	$10.4M	Sell	225,992 -345,021	-60%	-$16M	1.47%	28
2018 Q3	$26M	Sell	571,013 -99,094	-15%	-$4.22M	3.12%	15
2018 Q2	$27.2M	Buy	670,107 +506,450	+309%	+$20M	3.37%	11
2018 Q1	$6.82M	Buy	163,657 +20,248	+14%	+$798K	3.09%	16
2017 Q4	$5.71M	Buy	+143,409	New	+$5.73M	2.5%	20

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Construction & Building Unions Superannuation Fund's CCEP Position: Q1 2019 in Review

Construction & Building Unions Superannuation Fund sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2019, closing a stake of 225,992 shares — an estimated $10.4M sold.

Construction & Building Unions Superannuation Fund first reported a position in CCEP in Q4 2017 and held it in 5 quarters. The position peaked at $27.2M in Q2 2018. 374 funds tracked by Wall St. Rank hold CCEP as of Q1 2019.

Construction & Building Unions Superannuation Fund reported no remaining Coca-Cola Europacific Partners position as of Q1 2019 after selling out during the quarter.
Construction & Building Unions Superannuation Fund sold 225,992 Coca-Cola Europacific Partners shares in Q1 2019, an estimated $10.4M.
Construction & Building Unions Superannuation Fund first reported a position in Coca-Cola Europacific Partners in Q4 2017 and held it in 5 quarters.
Construction & Building Unions Superannuation Fund's Coca-Cola Europacific Partners position peaked at $27.2M in Q2 2018.
374 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2019.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2019, filed 8 May 2019.