Livforsakringsbolaget Skandia’s Coca-Cola Europacific Partners CCEP Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-4,500	Closed	-$205K	–	654
2018 Q3	$205K	Sell	4,500 -18,000	-80%	-$766K	0.02%	375
2018 Q2	$914K	Buy	+22,500	New	+$887K	0.08%	217
2016 Q4	–	Sell	-75,152	Closed	-$3.18M	–	692
2016 Q3	$3.18M	Buy	75,152 +59,035	+366%	+$2.25M	0.16%	169
2016 Q2	$575K	Hold	16,117	–	–	0.03%	579
2016 Q1	$818K	Hold	16,117	–	–	0.04%	472
2015 Q4	$794K	Sell	16,117 -8,800	-35%	-$443K	0.04%	477
2015 Q3	$1.21M	Hold	24,917	–	–	0.06%	366
2015 Q2	$1.08M	Hold	24,917	–	–	0.05%	421
2015 Q1	$1.1M	Sell	24,917 -11,600	-32%	-$506K	0.05%	426
2014 Q4	$1.61M	Hold	36,517	–	–	0.08%	323
2014 Q3	$1.62M	Hold	36,517	–	–	0.06%	362
2014 Q2	$1.75M	Hold	36,517	–	–	0.06%	354
2014 Q1	$1.74M	Buy	+36,517	New	+$1.66M	0.07%	342

Other funds holding CCEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 17.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Livforsakringsbolaget Skandia's CCEP Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2018, closing a stake of 4,500 shares — an estimated $205K sold.

Livforsakringsbolaget Skandia first reported a position in CCEP in Q1 2014 and held it in 13 quarters. The position peaked at $3.18M in Q3 2016. 369 funds tracked by Wall St. Rank hold CCEP as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining Coca-Cola Europacific Partners position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 4,500 Coca-Cola Europacific Partners shares in Q4 2018, an estimated $205K.
Livforsakringsbolaget Skandia first reported a position in Coca-Cola Europacific Partners in Q1 2014 and held it in 13 quarters.
Livforsakringsbolaget Skandia's Coca-Cola Europacific Partners position peaked at $3.18M in Q3 2016.
369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.