Liberty Mutual Group Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Liberty Mutual Group Asset Management’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
2018 Q3	–	Sell	-5,945	Closed	-$242K	–	957
2018 Q2	$242K	Buy	+5,945	New	+$234K	0.01%	944
2016 Q2	–	Sell	-26,070	Closed	-$1.32M	–	1023
2016 Q1	$1.32M	Buy	26,070 +13,710	+111%	+$660K	0.06%	454
2015 Q4	$609K	Sell	12,360 -18,288	-60%	-$921K	0.02%	804
2015 Q3	$1.48M	Sell	30,648 -5,799	-16%	-$282K	0.06%	621
2015 Q2	$1.58M	Sell	36,447 -11,114	-23%	-$498K	0.05%	639
2015 Q1	$2.1M	Buy	47,561 +2,461	+5%	+$107K	0.06%	520
2014 Q4	$1.99M	Buy	45,100 +6,140	+16%	+$265K	0.06%	550
2014 Q3	$1.73M	Sell	38,960 -2,136	-5%	-$100K	0.06%	583
2014 Q2	$1.96M	Buy	41,096 +350	+0.9%	+$16.2K	0.06%	496
2014 Q1	$1.95M	Buy	40,746 +6,708	+20%	+$306K	0.06%	469
2013 Q4	$1.5M	Buy	34,038 +19,027	+127%	+$795K	0.05%	532
2013 Q3	$604K	Buy	15,011 +2,687	+22%	+$102K	0.02%	821
2013 Q2	$434K	Buy	+12,324	New	+$453K	0.02%	869

Other funds holding CCEP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Liberty Mutual Group Asset Management's CCEP Position: Q3 2018 in Review

Liberty Mutual Group Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2018, closing a stake of 5,945 shares — an estimated $242K sold.

Liberty Mutual Group Asset Management first reported a position in CCEP in Q2 2013 and held it in 13 quarters. The position peaked at $2.1M in Q1 2015. 352 funds tracked by Wall St. Rank hold CCEP as of Q3 2018.

Liberty Mutual Group Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 5,945 Coca-Cola Europacific Partners shares in Q3 2018, an estimated $242K.
Liberty Mutual Group Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 13 quarters.
Liberty Mutual Group Asset Management's Coca-Cola Europacific Partners position peaked at $2.1M in Q1 2015.
352 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.