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Nationwide Fund Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-114,788
Closed -$4.78M – 351
2017
Q3 		$4.78M Sell
114,788
-3,433
-3% -$146K 0.02% 1036
2017
Q2 		$4.81M Sell
118,221
-5,213
-4% -$206K 0.02% 1036
2017
Q1 		$4.65M Sell
123,434
-5,242
-4% -$183K 0.02% 1018
2016
Q4 		$4.04M Buy
128,676
+16,498
+15% +$581K 0.02% 1104
2016
Q3 		$4.48M Buy
+112,178
New +$4.28M 0.02% 1034
2016
Q2 		– Sell
-60,075
Closed -$3.05M – 3268
2016
Q1 		$3.05M Sell
60,075
-3,164
-5% -$152K 0.01% 1162
2015
Q4 		$3.11M Buy
63,239
+516
+0.8% +$26K 0.01% 1158
2015
Q3 		$3.03M Sell
62,723
-619,940
-91% -$30.2M 0.01% 1163
2015
Q2 		$29.7M Sell
682,663
-27,127
-4% -$1.22M 0.12% 178
2015
Q1 		$31.4M Buy
709,790
+15,385
+2% +$672K 0.13% 175
2014
Q4 		$30.7M Buy
694,405
+16,730
+2% +$722K 0.13% 173
2014
Q3 		$30.1M Buy
677,675
+20,833
+3% +$977K 0.13% 169
2014
Q2 		$31.4M Sell
656,842
-92,231
-12% -$4.26M 0.13% 182
2014
Q1 		$35.8M Sell
749,073
-35,176
-4% -$1.6M 0.17% 131
2013
Q4 		$34.6M Sell
784,249
-20,154
-3% -$842K 0.14% 150
2013
Q3 		$32.3M Sell
804,403
-61,951
-7% -$2.36M 0.15% 148
2013
Q2 		$30.5M Buy
+866,354
New +$31.9M 0.16% 113

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Nationwide Fund Advisors's CCEP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2017, closing a stake of 114,788 shares — an estimated $4.78M sold.

Nationwide Fund Advisors first reported a position in CCEP in Q2 2013 and held it in 17 quarters. The position peaked at $35.8M in Q1 2014. 308 funds tracked by Wall St. Rank hold CCEP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Coca-Cola Europacific Partners position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 114,788 Coca-Cola Europacific Partners shares in Q4 2017, an estimated $4.78M.
  • Nationwide Fund Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Coca-Cola Europacific Partners position peaked at $35.8M in Q1 2014.
  • 308 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.