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Carlson Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Carlson Capital’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
-289,000
Closed -$12.8M – 318
2014
Q4 		$12.8M Buy
289,000
+88,800
+44% +$3.83M 0.13% 213
2014
Q3 		$8.88M Sell
200,200
-87,400
-30% -$4.1M 0.1% 243
2014
Q2 		$13.7M Buy
+287,600
New +$13.3M 0.15% 201

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

Carlson Capital's CCEP Position: Q1 2015 in Review

Carlson Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 289,000 shares — an estimated $12.8M sold.

Carlson Capital first reported a position in CCEP in Q2 2014 and held it in 3 quarters. The position peaked at $13.7M in Q2 2014. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

  • Carlson Capital reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 289,000 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $12.8M.
  • Carlson Capital first reported a position in Coca-Cola Europacific Partners in Q2 2014 and held it in 3 quarters.
  • Carlson Capital's Coca-Cola Europacific Partners position peaked at $13.7M in Q2 2014.
  • 426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.