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Bridgewater Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bridgewater Advisors’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
Q2 		$263K Hold
5,499
– – 0.22% 76
2014
Q1 		$263K Buy
5,499
+593
+12% +$27K 0.26% 68
2013
Q4 		$217K Buy
+4,906
New +$205K 0.22% 72

Other funds holding CCEP

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bridgewater Advisors's CCEP Position: Q2 2014 in Review

Bridgewater Advisors held its Coca-Cola Europacific Partners (CCEP) position steady in Q2 2014 at 5,499 shares worth $263K. The position accounts for 0.22% of the portfolio, ranked #76.

Bridgewater Advisors first reported a position in CCEP in Q4 2013 and has held it in 3 quarters since. 449 funds tracked by Wall St. Rank hold CCEP as of Q2 2014.

  • Bridgewater Advisors held 5,499 shares of Coca-Cola Europacific Partners worth $263K as of Q2 2014.
  • Bridgewater Advisors left its Coca-Cola Europacific Partners share count unchanged in Q2 2014.
  • Coca-Cola Europacific Partners made up 0.22% of Bridgewater Advisors's portfolio in Q2 2014, its #76 holding.
  • Bridgewater Advisors first reported a position in Coca-Cola Europacific Partners in Q4 2013 and has held it in 3 quarters since.
  • 449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2014.

Based on Bridgewater Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.