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BBVA USA Bancshares’s Coca-Cola Europacific Partners CCEP Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-7,818
Closed -$345K – 543
2013
Q4 		$345K Sell
7,818
-3,523
-31% -$147K 0.02% 433
2013
Q3 		$456K Buy
11,341
+238
+2% +$9.06K 0.02% 341
2013
Q2 		$390K Buy
+11,103
New +$409K 0.02% 342

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BBVA USA Bancshares's CCEP Position: Q1 2014 in Review

BBVA USA Bancshares sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2014, closing a stake of 7,818 shares — an estimated $345K sold.

BBVA USA Bancshares first reported a position in CCEP in Q2 2013 and held it in 3 quarters. The position peaked at $456K in Q3 2013. 415 funds tracked by Wall St. Rank hold CCEP as of Q1 2014.

  • BBVA USA Bancshares reported no remaining Coca-Cola Europacific Partners position as of Q1 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,818 Coca-Cola Europacific Partners shares in Q1 2014, an estimated $345K.
  • BBVA USA Bancshares first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 3 quarters.
  • BBVA USA Bancshares's Coca-Cola Europacific Partners position peaked at $456K in Q3 2013.
  • 415 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2014.

Based on BBVA USA Bancshares's 13F filing for Q1 2014, filed 15 May 2014.