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Teachers Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Teachers Advisors’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 		$47M Sell
908,270
-151,125
-14% -$7.18M 0.06% 341
2018
Q4 		$48.6M Sell
1,059,395
-276,495
-21% -$12.8M 0.07% 291
2018
Q3 		$60.7M Buy
1,335,890
+344,872
+35% +$14.7M 0.07% 298
2018
Q2 		$40.3M Sell
991,018
-6,677
-0.7% -$263K 0.05% 419
2018
Q1 		$41.6M Buy
997,695
+14,851
+2% +$586K 0.05% 397
2017
Q4 		$39.2M Buy
982,844
+148,007
+18% +$5.92M 0.05% 415
2017
Q3 		$34.7M Buy
834,837
+43,069
+5% +$1.83M 0.05% 431
2017
Q2 		$32.2M Buy
791,768
+542,573
+218% +$21.5M 0.05% 456
2017
Q1 		$9.39M Buy
249,195
+248,860
+74,287% +$8.68M 0.01% 1017
2016
Q4 		$11K Hold
335
– – ﹤0.01% 3088
2016
Q3 		$13K Buy
+335
New +$12.8K ﹤0.01% 3073
2016
Q2 		– Sell
-260,109
Closed -$13.2M – 3125
2016
Q1 		$13.2M Buy
260,109
+5,735
+2% +$276K 0.02% 738
2015
Q4 		$12.5M Sell
254,374
-118,938
-32% -$5.99M 0.02% 763
2015
Q3 		$18.1M Sell
373,312
-331,230
-47% -$16.1M 0.04% 564
2015
Q2 		$30.6M Buy
704,542
+2,404
+0.3% +$108K 0.06% 433
2015
Q1 		$31M Buy
702,138
+302,543
+76% +$13.2M 0.06% 419
2014
Q4 		$17.7M Sell
399,595
-53,198
-12% -$2.29M 0.03% 622
2014
Q3 		$20.1M Buy
452,793
+5,212
+1% +$244K 0.04% 538
2014
Q2 		$21.4M Sell
447,581
-64,445
-13% -$2.97M 0.04% 536
2014
Q1 		$24.5M Buy
512,026
+290,531
+131% +$13.2M 0.05% 492
2013
Q4 		$9.78M Sell
221,495
-346,207
-61% -$14.5M 0.02% 826
2013
Q3 		$22.8M Buy
567,702
+320,233
+129% +$12.2M 0.06% 449
2013
Q2 		$8.7M Buy
+247,469
New +$9.11M 0.02% 783

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teachers Advisors's CCEP Position: Q1 2019 in Review

Teachers Advisors reduced its Coca-Cola Europacific Partners (CCEP) stake by 14% in Q1 2019, selling an estimated $7.18M and leaving 908,270 shares worth $47M. The position accounts for 0.06% of the portfolio, ranked #341.

Teachers Advisors first reported a position in CCEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $60.7M in Q3 2018. 374 funds tracked by Wall St. Rank hold CCEP as of Q1 2019.

  • Teachers Advisors held 908,270 shares of Coca-Cola Europacific Partners worth $47M as of Q1 2019.
  • Teachers Advisors sold 151,125 Coca-Cola Europacific Partners shares in Q1 2019, an estimated $7.18M.
  • Coca-Cola Europacific Partners made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #341 holding.
  • Teachers Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 23 quarters since.
  • Teachers Advisors's Coca-Cola Europacific Partners position peaked at $60.7M in Q3 2018.
  • 374 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.