Apex Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Apex Capital 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
2014 Q4	–	Sell	-88,650	Closed	-$3.93M	–	252
2014 Q3	$3.93M	Sell	88,650 -8,569	-9%	-$402K	0.12%	138
2014 Q2	$4.64M	Sell	97,219 -3,617	-4%	-$167K	0.14%	114
2014 Q1	$4.82M	Buy	100,836 +1,330	+1%	+$60.6K	0.17%	104
2013 Q4	$4.39M	Sell	99,506 -7,152	-7%	-$299K	0.16%	103
2013 Q3	$4.29M	Sell	106,658 -27,596	-21%	-$1.05M	0.19%	94
2013 Q2	$4.72M	Buy	+134,254	New	+$4.94M	0.23%	102

Other funds holding CCEP

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 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 New York $544B AUM 28.31% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Apex Capital Management's CCEP Position: Q4 2014 in Review

Apex Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2014, closing a stake of 88,650 shares — an estimated $3.93M sold.

Apex Capital Management first reported a position in CCEP in Q2 2013 and held it in 6 quarters. The position peaked at $4.82M in Q1 2014. 443 funds tracked by Wall St. Rank hold CCEP as of Q4 2014.

Apex Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2014 after selling out during the quarter.
Apex Capital Management sold 88,650 Coca-Cola Europacific Partners shares in Q4 2014, an estimated $3.93M.
Apex Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 6 quarters.
Apex Capital Management's Coca-Cola Europacific Partners position peaked at $4.82M in Q1 2014.
443 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2014.

Based on Apex Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.