CB
CCEP icon

Cooke & Bieler’s Coca-Cola Europacific Partners CCEP Stock Holding History

Cooke & Bieler’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
-903,904
Closed -$43.2M – 106
2014
Q2 		$43.2M Sell
903,904
-408,447
-31% -$18.8M 0.98% 44
2014
Q1 		$62.7M Sell
1,312,351
-46,831
-3% -$2.13M 1.46% 35
2013
Q4 		$60M Sell
1,359,182
-172,770
-11% -$7.21M 1.37% 36
2013
Q3 		$61.6M Sell
1,531,952
-57,460
-4% -$2.19M 1.47% 31
2013
Q2 		$55.9M Buy
+1,589,412
New +$58.5M 1.33% 39

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

Cooke & Bieler's CCEP Position: Q3 2014 in Review

Cooke & Bieler sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2014, closing a stake of 903,904 shares — an estimated $43.2M sold.

Cooke & Bieler first reported a position in CCEP in Q2 2013 and held it in 5 quarters. The position peaked at $62.7M in Q1 2014. 455 funds tracked by Wall St. Rank hold CCEP as of Q3 2014.

  • Cooke & Bieler reported no remaining Coca-Cola Europacific Partners position as of Q3 2014 after selling out during the quarter.
  • Cooke & Bieler sold 903,904 Coca-Cola Europacific Partners shares in Q3 2014, an estimated $43.2M.
  • Cooke & Bieler first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 5 quarters.
  • Cooke & Bieler's Coca-Cola Europacific Partners position peaked at $62.7M in Q1 2014.
  • 455 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2014.

Based on Cooke & Bieler's 13F filing for Q3 2014, filed 14 Nov 2014.