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TDAM USA’s Coca-Cola Europacific Partners CCEP Stock Holding History

TDAM USA’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 		– Sell
-14,611
Closed -$826K – 247
2019
Q2 		$826K Buy
14,611
+360
+3% +$19.7K 0.06% 178
2019
Q1 		$737K Buy
14,251
+684
+5% +$32.5K 0.05% 181
2018
Q4 		$622K Hold
13,567
– – 0.05% 220
2018
Q3 		$580K Buy
13,567
+1,295
+11% +$55.1K 0.04% 245
2018
Q2 		$499K Buy
12,272
+310
+3% +$12.2K 0.03% 254
2018
Q1 		$498K Sell
11,962
-70
-0.6% -$2.76K 0.03% 250
2017
Q4 		$479K Hold
12,032
– – 0.03% 254
2017
Q3 		$501K Hold
12,032
– – 0.03% 257
2017
Q2 		$488K Sell
12,032
-2,351
-16% -$93.1K 0.03% 271
2017
Q1 		$542K Buy
14,383
+2,290
+19% +$79.9K 0.03% 268
2016
Q4 		$380K Sell
12,093
-1,410
-10% -$49.7K 0.02% 289
2016
Q3 		$539K Hold
13,503
– – 0.03% 285
2016
Q2 		$482K Sell
13,503
-488
-3% -$23K 0.02% 287
2016
Q1 		$710K Sell
13,991
-760
-5% -$36.6K 0.03% 259
2015
Q4 		$726K Buy
14,751
+339
+2% +$17.1K 0.04% 260
2015
Q3 		$697K Buy
14,412
+1,272
+10% +$61.9K 0.04% 264
2015
Q2 		$571K Sell
13,140
-90
-0.7% -$4.04K 0.03% 282
2015
Q1 		$585K Buy
13,230
+1,030
+8% +$45K 0.02% 307
2014
Q4 		$539K Hold
12,200
– – 0.02% 229
2014
Q3 		$541K Sell
12,200
-9,264
-43% -$435K 0.02% 220
2014
Q2 		$1.03M Sell
21,464
-3,171
-13% -$146K 0.04% 183
2014
Q1 		$1.18M Buy
24,635
+1,729
+8% +$78.8K 0.05% 174
2013
Q4 		$1.01M Buy
+22,906
New +$957K 0.04% 180

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TDAM USA's CCEP Position: Q3 2019 in Review

TDAM USA sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2019, closing a stake of 14,611 shares — an estimated $826K sold.

TDAM USA first reported a position in CCEP in Q4 2013 and held it in 23 quarters. The position peaked at $1.18M in Q1 2014. 364 funds tracked by Wall St. Rank hold CCEP as of Q3 2019.

  • TDAM USA reported no remaining Coca-Cola Europacific Partners position as of Q3 2019 after selling out during the quarter.
  • TDAM USA sold 14,611 Coca-Cola Europacific Partners shares in Q3 2019, an estimated $826K.
  • TDAM USA first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 23 quarters.
  • TDAM USA's Coca-Cola Europacific Partners position peaked at $1.18M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2019.

Based on TDAM USA's 13F filing for Q3 2019, filed 7 Nov 2019.