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IBM Retirement Fund’s Coca-Cola Europacific Partners CCEP Stock Holding History

IBM Retirement Fund’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
2016
Q3 		– Sell
-23,419
Closed -$836K – 950
2016
Q2 		$836K Sell
23,419
-4,009
-15% -$189K 0.03% 464
2016
Q1 		$1.45M Sell
27,428
-29,045
-51% -$1.4M 0.05% 351
2015
Q4 		$2.78M Buy
56,473
+2,652
+5% +$134K 0.05% 376
2015
Q3 		$2.67M Sell
53,821
-2,985
-5% -$145K 0.06% 352
2015
Q2 		$2.47M Sell
56,806
-6,077
-10% -$273K 0.05% 407
2015
Q1 		$2.78M Sell
62,883
-432
-0.7% -$18.9K 0.05% 382
2014
Q4 		$2.8M Buy
63,315
+2,670
+4% +$115K 0.05% 365
2014
Q3 		$2.72M Sell
60,645
-4,201
-6% -$197K 0.05% 349
2014
Q2 		$3.08M Sell
64,846
-2,134
-3% -$98.5K 0.06% 342
2014
Q1 		$3.19M Sell
66,980
-36,888
-36% -$1.68M 0.06% 336
2013
Q4 		$4.58M Sell
103,868
-9,405
-8% -$393K 0.06% 340
2013
Q3 		$4.55M Sell
113,273
-16,571
-13% -$631K 0.06% 343
2013
Q2 		$4.57M Buy
+129,844
New +$4.78M 0.06% 353

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IBM Retirement Fund's CCEP Position: Q3 2016 in Review

IBM Retirement Fund sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 23,419 shares — an estimated $836K sold.

IBM Retirement Fund first reported a position in CCEP in Q2 2013 and held it in 13 quarters. The position peaked at $4.58M in Q4 2013. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

  • IBM Retirement Fund reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 23,419 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $836K.
  • IBM Retirement Fund first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 13 quarters.
  • IBM Retirement Fund's Coca-Cola Europacific Partners position peaked at $4.58M in Q4 2013.
  • 307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.