CPC
P

Cookson Peirce & Co’s Everpure Inc P Stock Holding History

Cookson Peirce & Co’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27,712
Closed -$2.32M – 352
2025
Q3 		$2.32M Buy
+27,712
New +$1.84M 0.1% 100
2025
Q1 		– Sell
-10,758
Closed -$661K – 304
2024
Q4 		$661K Sell
10,758
-47,140
-81% -$2.63M 0.03% 178
2024
Q3 		$2.91M Sell
57,898
-617,454
-91% -$34.9M 0.14% 78
2024
Q2 		$43.4M Buy
675,352
+80,256
+13% +$4.64M 2.09% 14
2024
Q1 		$30.9M Buy
595,096
+11,294
+2% +$504K 1.65% 20
2023
Q4 		$20.8M Buy
583,802
+24,921
+4% +$874K 1.26% 29
2023
Q3 		$19.9M Buy
+558,881
New +$20.7M 1.3% 28
2023
Q1 		– Sell
-216,924
Closed -$5.8M – 249
2022
Q4 		$5.8M Buy
216,924
+129,816
+149% +$3.77M 0.38% 67
2022
Q3 		$2.38M Buy
87,108
+18,073
+26% +$511K 0.17% 78
2022
Q2 		$1.77M Sell
69,035
-526,767
-88% -$14.6M 0.12% 88
2022
Q1 		$21M Buy
595,802
+520,575
+692% +$15.2M 1.23% 33
2021
Q4 		$2.45M Buy
+75,227
New +$2.18M 0.14% 90

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cookson Peirce & Co's P Position: Q4 2025 in Review

Cookson Peirce & Co sold out of Everpure Inc (P) in Q4 2025, closing a stake of 27,712 shares — an estimated $2.32M sold.

Cookson Peirce & Co first reported a position in P in Q4 2021 and held it in 12 quarters. The position peaked at $43.4M in Q2 2024. 788 funds tracked by Wall St. Rank hold P as of Q4 2025.

  • Cookson Peirce & Co reported no remaining Everpure Inc position as of Q4 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 27,712 Everpure Inc shares in Q4 2025, an estimated $2.32M.
  • Cookson Peirce & Co first reported a position in Everpure Inc in Q4 2021 and held it in 12 quarters.
  • Cookson Peirce & Co's Everpure Inc position peaked at $43.4M in Q2 2024.
  • 788 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2025.

Based on Cookson Peirce & Co's 13F filing for Q4 2025, filed 11 Feb 2026.