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OppenheimerFunds’s Coca-Cola Europacific Partners CCEP Stock Holding History

OppenheimerFunds’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
Q1 		$145M Sell
2,811,331
-125,311
-4% -$5.95M 0.18% 126
2018
Q4 		$135M Sell
2,936,642
-255,182
-8% -$11.8M 0.19% 126
2018
Q3 		$145M Buy
3,191,824
+985,628
+45% +$42M 0.17% 146
2018
Q2 		$89.7M Buy
2,206,196
+556,148
+34% +$21.9M 0.11% 209
2018
Q1 		$68.7M Buy
1,650,048
+525,104
+47% +$20.7M 0.09% 254
2017
Q4 		$44.8M Sell
1,124,944
-956,010
-46% -$38.2M 0.05% 334
2017
Q3 		$86.6M Sell
2,080,954
-857,525
-29% -$36.4M 0.11% 215
2017
Q2 		$120M Buy
2,938,479
+266,009
+10% +$10.5M 0.15% 168
2017
Q1 		$101M Buy
2,672,470
+739,758
+38% +$25.8M 0.12% 186
2016
Q4 		$60.7M Sell
1,932,712
-711,368
-27% -$25.1M 0.08% 271
2016
Q3 		$105M Sell
2,644,080
-35,240
-1% -$1.34M 0.13% 190
2016
Q2 		$95.6M Buy
2,679,320
+1,243,470
+87% +$58.6M 0.13% 196
2016
Q1 		$72.9M Buy
1,435,850
+1,000
+0.1% +$48.2K 0.1% 239
2015
Q4 		$70.7M Buy
1,434,850
+59,590
+4% +$3M 0.09% 250
2015
Q3 		$66.5M Buy
1,375,260
+686,640
+100% +$33.4M 0.09% 269
2015
Q2 		$29.9M Buy
+688,620
New +$30.9M 0.03% 489
2014
Q3 		– Sell
-2,722,610
Closed -$130M – 917
2014
Q2 		$130M Buy
2,722,610
+1,053,400
+63% +$48.6M 0.14% 180
2014
Q1 		$79.7M Buy
+1,669,210
New +$76M 0.09% 243

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OppenheimerFunds's CCEP Position: Q1 2019 in Review

OppenheimerFunds reduced its Coca-Cola Europacific Partners (CCEP) stake by 4.3% in Q1 2019, selling an estimated $5.95M and leaving 2,811,331 shares worth $145M. The position accounts for 0.18% of the portfolio, ranked #126.

OppenheimerFunds first reported a position in CCEP in Q1 2014 and has held it in 18 quarters since. 374 funds tracked by Wall St. Rank hold CCEP as of Q1 2019.

  • OppenheimerFunds held 2,811,331 shares of Coca-Cola Europacific Partners worth $145M as of Q1 2019.
  • OppenheimerFunds sold 125,311 Coca-Cola Europacific Partners shares in Q1 2019, an estimated $5.95M.
  • Coca-Cola Europacific Partners made up 0.18% of OppenheimerFunds's portfolio in Q1 2019, its #126 holding.
  • OppenheimerFunds first reported a position in Coca-Cola Europacific Partners in Q1 2014 and has held it in 18 quarters since.
  • 374 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.