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Alpha Wave Global’s Coca-Cola Europacific Partners CCEP Stock Holding History

Alpha Wave Global’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
2014
Q4 		– Sell
-1,689,000
Closed -$74.9M – 20
2014
Q3 		$74.9M Hold
1,689,000
– – 4.83% 10
2014
Q2 		$80.7M Buy
1,689,000
+508,000
+43% +$23.4M 4.51% 8
2014
Q1 		$56.4M Buy
+1,181,000
New +$53.8M 3.64% 16

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Wave Global's CCEP Position: Q4 2014 in Review

Alpha Wave Global sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2014, closing a stake of 1,689,000 shares — an estimated $74.9M sold.

Alpha Wave Global first reported a position in CCEP in Q1 2014 and held it in 3 quarters. The position peaked at $80.7M in Q2 2014. 443 funds tracked by Wall St. Rank hold CCEP as of Q4 2014.

  • Alpha Wave Global reported no remaining Coca-Cola Europacific Partners position as of Q4 2014 after selling out during the quarter.
  • Alpha Wave Global sold 1,689,000 Coca-Cola Europacific Partners shares in Q4 2014, an estimated $74.9M.
  • Alpha Wave Global first reported a position in Coca-Cola Europacific Partners in Q1 2014 and held it in 3 quarters.
  • Alpha Wave Global's Coca-Cola Europacific Partners position peaked at $80.7M in Q2 2014.
  • 443 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2014.

Based on Alpha Wave Global's 13F filing for Q4 2014, filed 17 Feb 2015.