HI
CCEP icon

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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return