First Eagle Investment Management
CCEP icon

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

First Eagle 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
2018
Q1 		– Sell
-338,076
Closed -$13.5M – 194
2017
Q4 		$13.5M Sell
338,076
-6,035,645
-95% -$241M 0.03% 140
2017
Q3 		$265M Buy
6,373,721
+811,835
+15% +$34.4M 0.59% 55
2017
Q2 		$226M Buy
5,561,886
+2,716,394
+95% +$108M 0.54% 56
2017
Q1 		$107M Sell
2,845,492
-1,385,957
-33% -$48.4M 0.26% 80
2016
Q4 		$133M Sell
4,231,449
-942,616
-18% -$33.2M 0.34% 77
2016
Q3 		$206M Buy
5,174,065
+21,413
+0.4% +$817K 0.52% 60
2016
Q2 		$184M Buy
5,152,652
+393,401
+8% +$18.5M 0.47% 62
2016
Q1 		$241M Buy
4,759,251
+122,334
+3% +$5.89M 0.61% 55
2015
Q4 		$228M Buy
4,636,917
+657,080
+17% +$33.1M 0.57% 61
2015
Q3 		$192M Buy
3,979,837
+122,088
+3% +$5.94M 0.49% 66
2015
Q2 		$168M Sell
3,857,749
-98,408
-2% -$4.41M 0.4% 77
2015
Q1 		$175M Buy
3,956,157
+2,999,073
+313% +$131M 0.42% 74
2014
Q4 		$42.3M Sell
957,084
-68,471
-7% -$2.95M 0.1% 131
2014
Q3 		$45.5M Buy
1,025,555
+260,193
+34% +$12.2M 0.11% 127
2014
Q2 		$36.6M Sell
765,362
-4,164,078
-84% -$192M 0.09% 137
2014
Q1 		$235M Sell
4,929,440
-54,021
-1% -$2.46M 0.62% 49
2013
Q4 		$220M Buy
4,983,461
+631,749
+15% +$26.4M 0.6% 55
2013
Q3 		$175M Buy
+4,351,712
New +$166M 0.51% 62

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management's CCEP Position: Q1 2018 in Review

First Eagle Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2018, closing a stake of 338,076 shares — an estimated $13.5M sold.

First Eagle Investment Management first reported a position in CCEP in Q3 2013 and held it in 18 quarters. The position peaked at $265M in Q3 2017. 317 funds tracked by Wall St. Rank hold CCEP as of Q1 2018.

  • First Eagle Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 338,076 Coca-Cola Europacific Partners shares in Q1 2018, an estimated $13.5M.
  • First Eagle Investment Management first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 18 quarters.
  • First Eagle Investment Management's Coca-Cola Europacific Partners position peaked at $265M in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.