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Chase Coleman’s Coca-Cola Europacific Partners CCEP Stock Holding History

Chase Coleman’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 		– Sell
-6,701,918
Closed -$320M – 59
2014
Q1 		$320M Sell
6,701,918
-1,140,932
-15% -$52M 4.35% 9
2013
Q4 		$346M Buy
7,842,850
+1,392,850
+22% +$58.2M 4.31% 8
2013
Q3 		$259M Buy
6,450,000
+1,050,000
+19% +$40M 4.34% 7
2013
Q2 		$190M Buy
+5,400,000
New +$199M 3.3% 12

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Chase Coleman's CCEP Position: Q2 2014 in Review

Chase Coleman sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2014, closing a stake of 6,701,918 shares — an estimated $320M sold.

Chase Coleman first reported a position in CCEP in Q2 2013 and held it in 4 quarters. The position peaked at $346M in Q4 2013. 449 funds tracked by Wall St. Rank hold CCEP as of Q2 2014.

  • Chase Coleman reported no remaining Coca-Cola Europacific Partners position as of Q2 2014 after selling out during the quarter.
  • Chase Coleman sold 6,701,918 Coca-Cola Europacific Partners shares in Q2 2014, an estimated $320M.
  • Chase Coleman first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 4 quarters.
  • Chase Coleman's Coca-Cola Europacific Partners position peaked at $346M in Q4 2013.
  • 449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2014.

Based on Tiger Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.