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ExxonMobil Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

ExxonMobil Investment Management’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
2016
Q2 		– Sell
-50,923
Closed -$2.58M – 509
2016
Q1 		$2.58M Buy
50,923
+4,123
+9% +$199K 0.06% 359
2015
Q4 		$2.3M Sell
46,800
-1,582
-3% -$79.7K 0.06% 358
2015
Q3 		$2.34M Buy
48,382
+798
+2% +$38.8K 0.06% 356
2015
Q2 		$2.07M Sell
47,584
-4,598
-9% -$206K 0.05% 390
2015
Q1 		$2.31M Sell
52,182
-250
-0.5% -$10.9K 0.05% 388
2014
Q4 		$2.32M Sell
52,432
-2,922
-5% -$126K 0.05% 376
2014
Q3 		$2.46M Sell
55,354
-4,137
-7% -$194K 0.06% 364
2014
Q2 		$2.84M Sell
59,491
-2,750
-4% -$127K 0.06% 345
2014
Q1 		$2.97M Sell
62,241
-616
-1% -$28.1K 0.07% 337
2013
Q4 		$2.77M Sell
62,857
-3,243
-5% -$135K 0.06% 345
2013
Q3 		$2.66M Sell
66,100
-5,481
-8% -$209K 0.07% 338
2013
Q2 		$2.52M Buy
+71,581
New +$2.63M 0.06% 348

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ExxonMobil Investment Management's CCEP Position: Q2 2016 in Review

ExxonMobil Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 50,923 shares — an estimated $2.58M sold.

ExxonMobil Investment Management first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $2.97M in Q1 2014. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

  • ExxonMobil Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
  • ExxonMobil Investment Management sold 50,923 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $2.58M.
  • ExxonMobil Investment Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
  • ExxonMobil Investment Management's Coca-Cola Europacific Partners position peaked at $2.97M in Q1 2014.
  • 336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on ExxonMobil Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.