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Bryn Mawr Capital Management Inc’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-10,000
Closed -$434K – 450
2015
Q2 		$434K Buy
+10,000
New +$449K 0.06% 280
2014
Q3 		– Sell
-188,100
Closed -$8.99M – 560
2014
Q2 		$8.99M Buy
+188,100
New +$8.68M 0.86% 15

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CCEP Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2015, closing a stake of 10,000 shares — an estimated $434K sold.

Bryn Mawr Capital Management Inc first reported a position in CCEP in Q2 2014 and held it in 2 quarters. The position peaked at $8.99M in Q2 2014. 449 funds tracked by Wall St. Rank hold CCEP as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Coca-Cola Europacific Partners position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,000 Coca-Cola Europacific Partners shares in Q3 2015, an estimated $434K.
  • Bryn Mawr Capital Management Inc first reported a position in Coca-Cola Europacific Partners in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Coca-Cola Europacific Partners position peaked at $8.99M in Q2 2014.
  • 449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.