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CFS LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

CFS LLC’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
Q3 		– Sell
-15,000
Closed -$717K – 116
2014
Q2 		$717K Hold
15,000
– – 0.54% 33
2014
Q1 		$716K Hold
15,000
– – 0.62% 28
2013
Q4 		$662K Hold
15,000
– – 0.62% 27
2013
Q3 		$626K Hold
15,000
– – 0.59% 28
2013
Q2 		$527K Buy
+15,000
New +$552K 0.49% 34

Other funds holding CCEP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CFS LLC's CCEP Position: Q3 2014 in Review

CFS LLC sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2014, closing a stake of 15,000 shares — an estimated $717K sold.

CFS LLC first reported a position in CCEP in Q2 2013 and held it in 5 quarters. The position peaked at $717K in Q2 2014. 455 funds tracked by Wall St. Rank hold CCEP as of Q3 2014.

  • CFS LLC reported no remaining Coca-Cola Europacific Partners position as of Q3 2014 after selling out during the quarter.
  • CFS LLC sold 15,000 Coca-Cola Europacific Partners shares in Q3 2014, an estimated $717K.
  • CFS LLC first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 5 quarters.
  • CFS LLC's Coca-Cola Europacific Partners position peaked at $717K in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2014.

Based on CFS LLC's 13F filing for Q3 2014, filed 31 Oct 2014.