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

TIAA FSB’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
2023 Q2	$216K	Buy	+3,350	New	+$213K	﹤0.01%	533
2022 Q3	–	Sell	-3,972	Closed	-$205K	–	574
2022 Q2	$205K	Buy	+3,972	New	+$203K	﹤0.01%	564
2020 Q3	–	Sell	-107,550	Closed	-$4.06M	–	272
2020 Q2	$4.06M	Sell	107,550 -40,968	-28%	-$1.61M	0.02%	186
2020 Q1	$5.57M	Buy	148,518 +50,687	+52%	+$2.46M	0.03%	151
2019 Q4	$4.98M	Buy	97,831 +4,399	+5%	+$232K	0.02%	188
2019 Q3	$5.18M	Buy	93,432 +1,595	+2%	+$89.2K	0.03%	172
2019 Q2	$5.19M	Sell	91,837 -16,148	-15%	-$882K	0.03%	163
2019 Q1	$5.59M	Buy	107,985 +3,806	+4%	+$181K	0.04%	153
2018 Q4	$4.78M	Buy	104,179 +2,898	+3%	+$134K	0.03%	153
2018 Q3	$4.61M	Buy	+101,281	New	+$4.31M	0.02%	173
2017 Q4	–	Sell	-61,299	Closed	-$2.55M	–	389
2017 Q3	$2.55M	Sell	61,299 -10,003	-14%	-$424K	0.02%	220
2017 Q2	$2.9M	Buy	+71,302	New	+$2.82M	0.02%	201

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TIAA FSB's CCEP Position: Q2 2023 in Review

TIAA FSB opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2023: 3,350 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: TIAA FSB previously reported a position in CCEP as recently as Q2 2022.

TIAA FSB first reported a position in CCEP in Q2 2017 and has held it in 12 quarters since. The position peaked at $5.59M in Q1 2019. 432 funds tracked by Wall St. Rank hold CCEP as of Q2 2023.

TIAA FSB held 3,350 shares of Coca-Cola Europacific Partners worth $216K as of Q2 2023.
Coca-Cola Europacific Partners was a new TIAA FSB position in Q2 2023.
Coca-Cola Europacific Partners made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #533 holding.
TIAA FSB first reported a position in Coca-Cola Europacific Partners in Q2 2017 and has held it in 12 quarters since.
TIAA FSB's Coca-Cola Europacific Partners position peaked at $5.59M in Q1 2019.
432 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.