GW Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

GW Capital’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
2015 Q4	$10.3M	Hold	210,123	–	–	0.72%	65
2015 Q3	$10.2M	Sell	210,123 -263,984	-56%	-$12.8M	0.66%	66
2015 Q2	$20.6M	Hold	474,107	–	–	1.1%	44
2015 Q1	$21M	Buy	474,107 +5,640	+1%	+$246K	0.96%	51
2014 Q4	$20.7M	Hold	468,467	–	–	0.96%	46
2014 Q3	$20.8M	Hold	468,467	–	–	0.88%	54
2014 Q2	$22.4M	Buy	468,467 +16,582	+4%	+$765K	0.86%	57
2014 Q1	$21.6M	Buy	451,885 +134,260	+42%	+$6.12M	0.84%	55
2013 Q4	$14M	Hold	317,625	–	–	0.61%	63
2013 Q3	$12.8M	Hold	317,625	–	–	0.6%	60
2013 Q2	$11.2M	Buy	+317,625	New	+$11.7M	0.57%	58

Other funds holding CCEP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GW Capital's CCEP Position: Q4 2015 in Review

GW Capital held its Coca-Cola Europacific Partners (CCEP) position steady in Q4 2015 at 210,123 shares worth $10.3M. The position accounts for 0.72% of the portfolio, ranked #65.

GW Capital first reported a position in CCEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $22.4M in Q2 2014. 461 funds tracked by Wall St. Rank hold CCEP as of Q4 2015.

GW Capital held 210,123 shares of Coca-Cola Europacific Partners worth $10.3M as of Q4 2015.
GW Capital left its Coca-Cola Europacific Partners share count unchanged in Q4 2015.
Coca-Cola Europacific Partners made up 0.72% of GW Capital's portfolio in Q4 2015, its #65 holding.
GW Capital first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 11 quarters since.
GW Capital's Coca-Cola Europacific Partners position peaked at $22.4M in Q2 2014.
461 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.