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TIAA CREF Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

TIAA CREF Investment Management’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 		$43.4M Sell
839,047
-538,256
-39% -$25.6M 0.03% 439
2018
Q4 		$63.1M Buy
1,377,303
+417,334
+43% +$19.3M 0.05% 336
2018
Q3 		$43.6M Buy
959,969
+70,182
+8% +$2.99M 0.03% 482
2018
Q2 		$36.2M Buy
889,787
+164,524
+23% +$6.48M 0.02% 537
2018
Q1 		$30.2M Buy
725,263
+7,490
+1% +$295K 0.02% 586
2017
Q4 		$28.6M Buy
717,773
+223,650
+45% +$8.94M 0.02% 621
2017
Q3 		$20.6M Buy
494,123
+28,582
+6% +$1.21M 0.01% 750
2017
Q2 		$18.9M Buy
465,541
+316,952
+213% +$12.5M 0.01% 786
2017
Q1 		$5.6M Buy
148,589
+147,833
+19,555% +$5.16M ﹤0.01% 1528
2016
Q4 		$24K Sell
756
-241,193
-100% -$8.5M ﹤0.01% 3112
2016
Q3 		$9.65K Sell
241,949
-75,194
-24% -$2.87M 0.01% 1142
2016
Q2 		$11.3M Sell
317,143
-883,586
-74% -$41.6M 0.01% 1004
2016
Q1 		$60.9M Sell
1,200,729
-17,163
-1% -$827K 0.05% 381
2015
Q4 		$60M Buy
1,217,892
+54,307
+5% +$2.73M 0.04% 398
2015
Q3 		$56.3M Sell
1,163,585
-538,145
-32% -$26.2M 0.04% 411
2015
Q2 		$73.9M Buy
1,701,730
+72,893
+4% +$3.27M 0.05% 374
2015
Q1 		$72M Buy
1,628,837
+239,866
+17% +$10.5M 0.05% 387
2014
Q4 		$61.4M Sell
1,388,971
-986,040
-42% -$42.5M 0.04% 431
2014
Q3 		$105M Buy
2,375,011
+104,014
+5% +$4.88M 0.07% 282
2014
Q2 		$109M Sell
2,270,997
-296,529
-12% -$13.7M 0.08% 287
2014
Q1 		$123M Buy
2,567,526
+635,166
+33% +$28.9M 0.09% 256
2013
Q4 		$85.3M Sell
1,932,360
-277,712
-13% -$11.6M 0.06% 333
2013
Q3 		$88.9M Buy
2,210,072
+288,496
+15% +$11M 0.07% 302
2013
Q2 		$67.6M Buy
+1,921,576
New +$70.7M 0.06% 368

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

TIAA CREF Investment Management's CCEP Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 39% in Q1 2019, selling an estimated $25.6M and leaving 839,047 shares worth $43.4M. The position accounts for 0.03% of the portfolio, ranked #439.

TIAA CREF Investment Management first reported a position in CCEP in Q2 2013 and has held it in 24 quarters since. The position peaked at $123M in Q1 2014. 374 funds tracked by Wall St. Rank hold CCEP as of Q1 2019.

  • TIAA CREF Investment Management held 839,047 shares of Coca-Cola Europacific Partners worth $43.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 538,256 Coca-Cola Europacific Partners shares in Q1 2019, an estimated $25.6M.
  • Coca-Cola Europacific Partners made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #439 holding.
  • TIAA CREF Investment Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Coca-Cola Europacific Partners position peaked at $123M in Q1 2014.
  • 374 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.