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PineBridge Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History

PineBridge Investments’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
2021
Q1 		– Sell
-21,095
Closed -$1.05M – 657
2020
Q4 		$1.05M Buy
21,095
+9,084
+76% +$384K 0.02% 485
2020
Q3 		$466K Sell
12,011
-1,137
-9% -$46.5K 0.01% 523
2020
Q2 		$496K Buy
+13,148
New +$516K 0.01% 492
2016
Q2 		– Sell
-92,034
Closed -$4.67M – 1126
2016
Q1 		$4.67M Sell
92,034
-13,436
-13% -$647K 0.24% 120
2015
Q4 		$5.19M Buy
105,470
+72,137
+216% +$3.63M 0.22% 122
2015
Q3 		$1.61M Buy
33,333
+182
+0.5% +$8.86K 0.07% 194
2015
Q2 		$1.44M Buy
33,151
+212
+0.6% +$9.51K 0.06% 210
2015
Q1 		$1.46M Sell
32,939
-34,793
-51% -$1.52M 0.05% 223
2014
Q4 		$3M Buy
67,732
+66,782
+7,030% +$2.88M 0.11% 173
2014
Q3 		$42K Buy
950
+29
+3% +$1.36K ﹤0.01% 981
2014
Q2 		$44K Hold
921
– – ﹤0.01% 936
2014
Q1 		$44K Sell
921
-159,650
-99% -$7.27M ﹤0.01% 1026
2013
Q4 		$7.09M Sell
160,571
-30,083
-16% -$1.26M 0.21% 127
2013
Q3 		$7.67M Buy
190,654
+67,463
+55% +$2.57M 0.24% 124
2013
Q2 		$4.33M Buy
+123,191
New +$4.53M 0.14% 167

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PineBridge Investments's CCEP Position: Q1 2021 in Review

PineBridge Investments sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2021, closing a stake of 21,095 shares — an estimated $1.05M sold.

PineBridge Investments first reported a position in CCEP in Q2 2013 and held it in 15 quarters. The position peaked at $7.67M in Q3 2013. 343 funds tracked by Wall St. Rank hold CCEP as of Q1 2021.

  • PineBridge Investments reported no remaining Coca-Cola Europacific Partners position as of Q1 2021 after selling out during the quarter.
  • PineBridge Investments sold 21,095 Coca-Cola Europacific Partners shares in Q1 2021, an estimated $1.05M.
  • PineBridge Investments first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 15 quarters.
  • PineBridge Investments's Coca-Cola Europacific Partners position peaked at $7.67M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2021.

Based on PineBridge Investments's 13F filing for Q1 2021, filed 14 May 2021.