SB
CCEP icon

Suntrust Banks’s Coca-Cola Europacific Partners CCEP Stock Holding History

Suntrust Banks’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
Q3 		$573K Sell
10,340
-2,619
-20% -$146K ﹤0.01% 911
2019
Q2 		$732K Sell
12,959
-1,777
-12% -$97.1K ﹤0.01% 869
2019
Q1 		$762K Buy
14,736
+1,531
+12% +$72.7K ﹤0.01% 840
2018
Q4 		$605K Buy
13,205
+358
+3% +$16.6K ﹤0.01% 840
2018
Q3 		$583K Sell
12,847
-15,317
-54% -$652K ﹤0.01% 866
2018
Q2 		$1.15M Buy
28,164
+17,252
+158% +$680K 0.01% 707
2018
Q1 		$455K Buy
10,912
+3,352
+44% +$132K ﹤0.01% 917
2017
Q4 		$301K Buy
7,560
+2,336
+45% +$93.4K ﹤0.01% 1036
2017
Q3 		$217K Buy
+5,224
New +$222K ﹤0.01% 1169
2017
Q1 		– Sell
-8,612
Closed -$269K – 1286
2016
Q4 		$269K Sell
8,612
-2,434
-22% -$85.7K ﹤0.01% 1315
2016
Q3 		$439K Sell
11,046
-21,605
-66% -$824K ﹤0.01% 1011
2016
Q2 		$1.16M Buy
32,651
+1,992
+6% +$93.9K 0.01% 678
2016
Q1 		$1.55M Buy
30,659
+17
+0.1% +$819 0.01% 549
2015
Q4 		$1.51M Sell
30,642
-12,898
-30% -$649K 0.01% 543
2015
Q3 		$2.1M Sell
43,540
-594
-1% -$28.9K 0.01% 408
2015
Q2 		$1.92M Sell
44,134
-63,778
-59% -$2.86M 0.01% 436
2015
Q1 		$4.77M Sell
107,912
-344
-0.3% -$15K 0.03% 266
2014
Q4 		$4.79M Sell
108,256
-1,400
-1% -$60.4K 0.03% 252
2014
Q3 		$4.86M Sell
109,656
-51,649
-32% -$2.42M 0.03% 261
2014
Q2 		$7.71M Sell
161,305
-683
-0.4% -$31.5K 0.05% 212
2014
Q1 		$7.74M Sell
161,988
-177
-0.1% -$8.06K 0.03% 390
2013
Q4 		$7.15M Sell
162,165
-356
-0.2% -$14.9K 0.03% 409
2013
Q3 		$6.53M Sell
162,521
-2,605
-2% -$99.2K 0.03% 405
2013
Q2 		$5.8M Buy
+165,126
New +$6.08M 0.03% 406

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Suntrust Banks's CCEP Position: Q3 2019 in Review

Suntrust Banks reduced its Coca-Cola Europacific Partners (CCEP) stake by 20% in Q3 2019, selling an estimated $146K and leaving 10,340 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Suntrust Banks first reported a position in CCEP in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.74M in Q1 2014. 364 funds tracked by Wall St. Rank hold CCEP as of Q3 2019.

  • Suntrust Banks held 10,340 shares of Coca-Cola Europacific Partners worth $573K as of Q3 2019.
  • Suntrust Banks sold 2,619 Coca-Cola Europacific Partners shares in Q3 2019, an estimated $146K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #911 holding.
  • Suntrust Banks first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 24 quarters since.
  • Suntrust Banks's Coca-Cola Europacific Partners position peaked at $7.74M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.