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Arrowgrass Capital Partners (US)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Arrowgrass Capital Partners (US)’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
2016
Q2 		– Sell
-606
Closed -$31K – 422
2016
Q1 		$31K Sell
606
-315
-34% -$15.2K ﹤0.01% 387
2015
Q4 		$45K Sell
921
-191
-17% -$9.62K ﹤0.01% 387
2015
Q3 		$54K Buy
+1,112
New +$54.1K ﹤0.01% 444

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JP
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Goldman Sachs
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CCEP Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 606 shares — an estimated $31K sold.

Arrowgrass Capital Partners (US) first reported a position in CCEP in Q3 2015 and held it in 3 quarters. The position peaked at $54K in Q3 2015. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 606 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $31K.
  • Arrowgrass Capital Partners (US) first reported a position in Coca-Cola Europacific Partners in Q3 2015 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Coca-Cola Europacific Partners position peaked at $54K in Q3 2015.
  • 336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.