Skandinaviska Enskilda Banken (SEB)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	–	Sell	-55,685	Closed	-$2.55M	–	695
2018 Q4	$2.55M	Buy	55,685 +24,385	+78%	+$1.13M	0.02%	405
2018 Q3	$1.42M	Buy	+31,300	New	+$1.33M	0.01%	593
2016 Q2	–	Sell	-46,759	Closed	-$2.37M	–	719
2016 Q1	$2.37M	Sell	46,759 -800	-2%	-$38.5K	0.03%	390
2015 Q4	$2.34M	Buy	+47,559	New	+$2.39M	0.03%	352

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CCEP Position: Q1 2019 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2019, closing a stake of 55,685 shares — an estimated $2.55M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CCEP in Q4 2015 and held it in 4 quarters. The position peaked at $2.55M in Q4 2018. 374 funds tracked by Wall St. Rank hold CCEP as of Q1 2019.

Skandinaviska Enskilda Banken (SEB) reported no remaining Coca-Cola Europacific Partners position as of Q1 2019 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 55,685 Coca-Cola Europacific Partners shares in Q1 2019, an estimated $2.55M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Coca-Cola Europacific Partners in Q4 2015 and held it in 4 quarters.
Skandinaviska Enskilda Banken (SEB)'s Coca-Cola Europacific Partners position peaked at $2.55M in Q4 2018.
374 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2019.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2019, filed 15 May 2019.