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Bronson Point Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bronson Point 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
2015
Q1 		– Sell
-179,100
Closed -$7.92M – 57
2014
Q4 		$7.92M Buy
+179,100
New +$7.72M 0.62% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bronson Point Management's CCEP Position: Q1 2015 in Review

Bronson Point Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 179,100 shares — an estimated $7.92M sold.

Bronson Point Management first reported a position in CCEP in Q4 2014 and held it in 1 quarter. The position peaked at $7.92M in Q4 2014. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

  • Bronson Point Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
  • Bronson Point Management sold 179,100 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $7.92M.
  • Bronson Point Management first reported a position in Coca-Cola Europacific Partners in Q4 2014 and held it in 1 quarter.
  • Bronson Point Management's Coca-Cola Europacific Partners position peaked at $7.92M in Q4 2014.
  • 426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Bronson Point Management's 13F filing for Q1 2015, filed 15 May 2015.