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

TIAA CREF Trust’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
2017 Q1	$2.54M	Buy	67,337 +13,188	+24%	+$460K	0.02%	205
2016 Q4	$1.7M	Buy	54,149 +1,134	+2%	+$39.9K	0.01%	221
2016 Q3	$2.12M	Buy	53,015 +1,488	+3%	+$56.8K	0.02%	194
2016 Q2	$1.84M	Buy	51,527 +18,225	+55%	+$859K	0.02%	195
2016 Q1	$1.69M	Buy	33,302 +4,299	+15%	+$207K	0.02%	200
2015 Q4	$1.43M	Buy	29,003 +6,373	+28%	+$321K	0.01%	209
2015 Q3	$1.09M	Buy	22,630 +1,481	+7%	+$72.1K	0.01%	228
2015 Q2	$918K	Buy	21,149 +1,103	+6%	+$49.5K	0.01%	239
2015 Q1	$886K	Sell	20,046 -1,379	-6%	-$60.2K	0.01%	251
2014 Q4	$947K	Buy	21,425 +1,764	+9%	+$76.1K	0.01%	241
2014 Q3	$872K	Sell	19,661 -4,843	-20%	-$227K	0.01%	239
2014 Q2	$1.17M	Buy	24,504 +6,049	+33%	+$279K	0.02%	207
2014 Q1	$881K	Buy	+18,455	New	+$841K	0.01%	229

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA CREF Trust's CCEP Position: Q1 2017 in Review

TIAA CREF Trust increased its Coca-Cola Europacific Partners (CCEP) stake by 24% in Q1 2017, buying an estimated $460K and bringing the position to 67,337 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #205.

TIAA CREF Trust first reported a position in CCEP in Q1 2014 and has held it in 13 quarters since. 266 funds tracked by Wall St. Rank hold CCEP as of Q1 2017.

TIAA CREF Trust held 67,337 shares of Coca-Cola Europacific Partners worth $2.54M as of Q1 2017.
TIAA CREF Trust bought 13,188 Coca-Cola Europacific Partners shares in Q1 2017, an estimated $460K.
Coca-Cola Europacific Partners made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #205 holding.
TIAA CREF Trust first reported a position in Coca-Cola Europacific Partners in Q1 2014 and has held it in 13 quarters since.
266 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.