Question 1

Does Grantham, Mayo, Van Otterloo own CCEP stock?

Accepted Answer

No. Grantham, Mayo, Van Otterloo exited its CCEP (Coca-Cola Europacific Partners) position in Q3 2019. Its Q2 2019 13F listed 218,100 shares worth $12.3M.

Question 2

How many shares of CCEP does Grantham, Mayo, Van Otterloo own?

Accepted Answer

None since Q3 2019, when Grantham, Mayo, Van Otterloo exited the position. Its Q2 2019 13F listed 218,100 shares worth $12.3M.

Question 3

What is Grantham, Mayo, Van Otterloo's CCEP position worth?

Accepted Answer

Grantham, Mayo, Van Otterloo's CCEP position was worth $12.3M in its Q2 2019 13F, before the exit in Q3 2019.

Question 4

Is Grantham, Mayo, Van Otterloo buying or selling CCEP?

Accepted Answer

In Q3 2019, Grantham, Mayo, Van Otterloo exited its entire CCEP position.

Question 5

When did Grantham, Mayo, Van Otterloo first buy CCEP?

Accepted Answer

Grantham, Mayo, Van Otterloo already held CCEP in its Q4 2018 13F, the earliest on record, and listed it in 3 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2019-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$45.46	0
2019-Q2	Decreased	218,100	-57.3%	$12.3M	0.1%	$46.32	0
2019-Q1	Increased	510,600	+2354.8%	$26.4M	0.2%	$41.90	55
2018-Q4	First report	20,800	-	$954,000	0.0%	$37.13	0