Lord, Abbett & Co
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Lord, Abbett & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History

Lord, Abbett & Co’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
2019
Q3 		– Sell
-628,071
Closed -$35.5M – 714
2019
Q2 		$35.5M Sell
628,071
-59,800
-9% -$3.27M 0.12% 305
2019
Q1 		$35.6M Buy
687,871
+184,300
+37% +$8.75M 0.12% 280
2018
Q4 		$23.1M Sell
503,571
-2,400
-0.5% -$111K 0.08% 353
2018
Q3 		$23M Hold
505,971
– – 0.06% 444
2018
Q2 		$20.6M Buy
505,971
+48,700
+11% +$1.92M 0.06% 474
2018
Q1 		$19.1M Sell
457,271
-22,300
-5% -$879K 0.06% 485
2017
Q4 		$19.1M Sell
479,571
-124,100
-21% -$4.96M 0.05% 486
2017
Q3 		$25.1M Sell
603,671
-58,450
-9% -$2.48M 0.07% 413
2017
Q2 		$26.9M Sell
662,121
-357,901
-35% -$14.2M 0.08% 370
2017
Q1 		$38.4M Sell
1,020,022
-23,130
-2% -$807K 0.12% 280
2016
Q4 		$32.8M Buy
1,043,152
+87,956
+9% +$3.1M 0.1% 295
2016
Q3 		$38.1M Buy
+955,196
New +$36.4M 0.12% 275
2016
Q2 		– Sell
-609,700
Closed -$30.9M – 880
2016
Q1 		$30.9M Buy
+609,700
New +$29.4M 0.1% 312
2014
Q4 		– Sell
-156,800
Closed -$6.96M – 927
2014
Q3 		$6.96M Buy
+156,800
New +$7.36M 0.02% 672

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co's CCEP Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2019, closing a stake of 628,071 shares — an estimated $35.5M sold.

Lord, Abbett & Co first reported a position in CCEP in Q3 2014 and held it in 14 quarters. The position peaked at $38.4M in Q1 2017. 364 funds tracked by Wall St. Rank hold CCEP as of Q3 2019.

  • Lord, Abbett & Co reported no remaining Coca-Cola Europacific Partners position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 628,071 Coca-Cola Europacific Partners shares in Q3 2019, an estimated $35.5M.
  • Lord, Abbett & Co first reported a position in Coca-Cola Europacific Partners in Q3 2014 and held it in 14 quarters.
  • Lord, Abbett & Co's Coca-Cola Europacific Partners position peaked at $38.4M in Q1 2017.
  • 364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.