MUFG Americas’s Coca-Cola Europacific Partners CCEP Stock Holding History

MUFG Americas’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
2022 Q3	–	Sell	-169	Closed	-$9K	–	885
2022 Q2	$9K	Hold	169	–	–	﹤0.01%	662
2022 Q1	$8K	Sell	169 -201	-54%	-$10.8K	﹤0.01%	725
2021 Q4	$21K	Sell	370 -56	-13%	-$3.02K	﹤0.01%	682
2021 Q3	$24K	Buy	+426	New	+$25.3K	﹤0.01%	617
2021 Q1	–	Sell	-84	Closed	-$4K	–	703
2020 Q4	$4K	Buy	+84	New	+$3.55K	﹤0.01%	667
2016 Q3	–	Sell	-271	Closed	-$10K	–	1107
2016 Q2	$10K	Hold	271	–	–	﹤0.01%	836
2016 Q1	$14K	Hold	271	–	–	﹤0.01%	761
2015 Q4	$13K	Hold	271	–	–	﹤0.01%	781
2015 Q3	$13K	Hold	271	–	–	﹤0.01%	810
2015 Q2	$12K	Sell	271 -110	-29%	-$4.93K	﹤0.01%	840
2015 Q1	$17K	Buy	381 +110	+41%	+$4.8K	﹤0.01%	833
2014 Q4	$12K	Hold	271	–	–	﹤0.01%	915
2014 Q3	$12K	Hold	271	–	–	﹤0.01%	908
2014 Q2	$13K	Buy	+271	New	+$12.5K	﹤0.01%	900

Other funds holding CCEP

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 $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

MUFG Americas's CCEP Position: Q3 2022 in Review

MUFG Americas sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2022, closing a stake of 169 shares — an estimated $9K sold.

MUFG Americas first reported a position in CCEP in Q2 2014 and held it in 14 quarters. The position peaked at $24K in Q3 2021. 373 funds tracked by Wall St. Rank hold CCEP as of Q3 2022.

MUFG Americas reported no remaining Coca-Cola Europacific Partners position as of Q3 2022 after selling out during the quarter.
MUFG Americas sold 169 Coca-Cola Europacific Partners shares in Q3 2022, an estimated $9K.
MUFG Americas first reported a position in Coca-Cola Europacific Partners in Q2 2014 and held it in 14 quarters.
MUFG Americas's Coca-Cola Europacific Partners position peaked at $24K in Q3 2021.
373 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2022.

Based on MUFG Americas's 13F filing for Q3 2022, filed 1 Nov 2022.