Grantham, Mayo, Van Otterloo & Co (GMO)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-218,100	Closed	-$12.3M	–	734
2019 Q2	$12.3M	Sell	218,100 -292,500	-57%	-$16M	0.09%	159
2019 Q1	$26.4M	Buy	510,600 +489,800	+2,355%	+$23.3M	0.19%	76
2018 Q4	$954K	Buy	+20,800	New	+$963K	0.01%	361

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CCEP Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2019, closing a stake of 218,100 shares — an estimated $12.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CCEP in Q4 2018 and held it in 3 quarters. The position peaked at $26.4M in Q1 2019. 364 funds tracked by Wall St. Rank hold CCEP as of Q3 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Coca-Cola Europacific Partners position as of Q3 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 218,100 Coca-Cola Europacific Partners shares in Q3 2019, an estimated $12.3M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Coca-Cola Europacific Partners position peaked at $26.4M in Q1 2019.
364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.