Honeywell International’s Coca-Cola Europacific Partners CCEP Stock Holding History

Honeywell International’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
2017 Q2	–	Sell	-268,000	Closed	-$10.1M	–	188
2017 Q1	$10.1M	Hold	268,000	–	–	0.33%	117
2016 Q4	$8.41M	Hold	268,000	–	–	0.28%	117
2016 Q3	$10.7M	Buy	+268,000	New	+$10.2M	0.37%	102
2015 Q3	–	Sell	-681,296	Closed	-$29.6M	–	192
2015 Q2	$29.6M	Sell	681,296 -54,200	-7%	-$2.43M	0.72%	49
2015 Q1	$32.5M	Buy	+735,496	New	+$32.1M	0.76%	47
2014 Q1	–	Sell	-313,850	Closed	-$13.8M	–	176
2013 Q4	$13.8M	Sell	313,850 -141,800	-31%	-$5.92M	0.33%	118
2013 Q3	$18.3M	Sell	455,650 -50,000	-10%	-$1.9M	0.47%	84
2013 Q2	$17.8M	Buy	+505,650	New	+$18.6M	0.48%	82

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Honeywell International's CCEP Position: Q2 2017 in Review

Honeywell International sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2017, closing a stake of 268,000 shares — an estimated $10.1M sold.

Honeywell International first reported a position in CCEP in Q2 2013 and held it in 8 quarters. The position peaked at $32.5M in Q1 2015. 270 funds tracked by Wall St. Rank hold CCEP as of Q2 2017.

Honeywell International reported no remaining Coca-Cola Europacific Partners position as of Q2 2017 after selling out during the quarter.
Honeywell International sold 268,000 Coca-Cola Europacific Partners shares in Q2 2017, an estimated $10.1M.
Honeywell International first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 8 quarters.
Honeywell International's Coca-Cola Europacific Partners position peaked at $32.5M in Q1 2015.
270 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.