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TCW Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

TCW Group’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
2016
Q2 		– Sell
-14,650
Closed -$743K – 682
2016
Q1 		$743K Buy
14,650
+200
+1% +$9.63K 0.01% 558
2015
Q4 		$712K Hold
14,450
– – 0.01% 586
2015
Q3 		$699K Sell
14,450
-100
-0.7% -$4.87K 0.01% 600
2015
Q2 		$632K Sell
14,550
-46,600
-76% -$2.09M ﹤0.01% 595
2015
Q1 		$2.7M Sell
61,150
-1,100
-2% -$48K 0.01% 545
2014
Q4 		$2.75M Sell
62,250
-48,350
-44% -$2.09M 0.01% 552
2014
Q3 		$4.91M Sell
110,600
-6,600
-6% -$310K 0.02% 489
2014
Q2 		$5.6M Sell
117,200
-900
-0.8% -$41.5K 0.02% 463
2014
Q1 		$5.64M Sell
118,100
-1,300
-1% -$59.2K 0.02% 461
2013
Q4 		$5.27M Sell
119,400
-3,350
-3% -$140K 0.02% 481
2013
Q3 		$4.94M Sell
122,750
-3,600
-3% -$137K 0.02% 498
2013
Q2 		$4.44M Buy
+126,350
New +$4.65M 0.02% 499

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCW Group's CCEP Position: Q2 2016 in Review

TCW Group sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 14,650 shares — an estimated $743K sold.

TCW Group first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $5.64M in Q1 2014. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

  • TCW Group reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
  • TCW Group sold 14,650 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $743K.
  • TCW Group first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
  • TCW Group's Coca-Cola Europacific Partners position peaked at $5.64M in Q1 2014.
  • 336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.