Daiwa SB Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History

Daiwa SB Investments’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	$48K	Buy	+920	New	+$43.7K	0.01%	167
2016 Q2	–	Sell	-4,610	Closed	-$234K	–	165
2016 Q1	$234K	Sell	4,610 -360	-7%	-$17.3K	0.06%	104
2015 Q4	$245K	Sell	4,970 -18,190	-79%	-$916K	0.06%	106
2015 Q3	$1.12M	Sell	23,160 -3,700	-14%	-$180K	0.26%	93
2015 Q2	$1.17M	Sell	26,860 -2,030	-7%	-$91K	0.23%	98
2015 Q1	$1.28M	Buy	+28,890	New	+$1.26M	0.23%	94

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

Daiwa SB Investments's CCEP Position: Q1 2019 in Review

Daiwa SB Investments opened a new position in Coca-Cola Europacific Partners (CCEP) in Q1 2019: 920 shares worth $48K. The stake represents 0.01% of the portfolio and ranks #167 among its holdings. This is a return to the name: Daiwa SB Investments previously reported a position in CCEP as recently as Q1 2016.

Daiwa SB Investments first reported a position in CCEP in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.28M in Q1 2015. 374 funds tracked by Wall St. Rank hold CCEP as of Q1 2019.

Daiwa SB Investments held 920 shares of Coca-Cola Europacific Partners worth $48K as of Q1 2019.
Coca-Cola Europacific Partners was a new Daiwa SB Investments position in Q1 2019.
Coca-Cola Europacific Partners made up 0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #167 holding.
Daiwa SB Investments first reported a position in Coca-Cola Europacific Partners in Q1 2015 and has held it in 6 quarters since.
Daiwa SB Investments's Coca-Cola Europacific Partners position peaked at $1.28M in Q1 2015.
374 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.