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Archipel Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Archipel Asset 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
Q3 		$4.66M Sell
105,138
-104,772
-50% -$4.91M 1.35% 22
2014
Q2 		$10M Buy
+209,910
New +$9.69M 2.51% 5
2013
Q3 		– Sell
-321,205
Closed -$11.3M – 67
2013
Q2 		$11.3M Buy
+321,205
New +$11.8M 2.31% 6

Other funds holding CCEP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TP
Third Point New York $2.08B AUM 27.04% 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

Archipel Asset Management's CCEP Position: Q3 2014 in Review

Archipel Asset Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 50% in Q3 2014, selling an estimated $4.91M and leaving 105,138 shares worth $4.66M. The position accounts for 1.35% of the portfolio, ranked #22.

Archipel Asset Management first reported a position in CCEP in Q2 2013 and has held it in 3 quarters since. The position peaked at $11.3M in Q2 2013. 455 funds tracked by Wall St. Rank hold CCEP as of Q3 2014.

  • Archipel Asset Management held 105,138 shares of Coca-Cola Europacific Partners worth $4.66M as of Q3 2014.
  • Archipel Asset Management sold 104,772 Coca-Cola Europacific Partners shares in Q3 2014, an estimated $4.91M.
  • Coca-Cola Europacific Partners made up 1.35% of Archipel Asset Management's portfolio in Q3 2014, its #22 holding.
  • Archipel Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 3 quarters since.
  • Archipel Asset Management's Coca-Cola Europacific Partners position peaked at $11.3M in Q2 2013.
  • 455 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.