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

Credo Capital Management’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
2013 Q4	$305K	Sell	6,904 -13,710	-67%	-$573K	1.31%	36
2013 Q3	$829K	Sell	20,614 -46,423	-69%	-$1.77M	1.42%	36
2013 Q2	$2.36M	Buy	+67,037	New	+$2.47M	1.82%	23

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Credo Capital Management's CCEP Position: Q4 2013 in Review

Credo Capital Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 67% in Q4 2013, selling an estimated $573K and leaving 6,904 shares worth $305K. The position accounts for 1.31% of the portfolio, ranked #36.

Credo Capital Management first reported a position in CCEP in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.36M in Q2 2013. 402 funds tracked by Wall St. Rank hold CCEP as of Q4 2013.

Credo Capital Management held 6,904 shares of Coca-Cola Europacific Partners worth $305K as of Q4 2013.
Credo Capital Management sold 13,710 Coca-Cola Europacific Partners shares in Q4 2013, an estimated $573K.
Coca-Cola Europacific Partners made up 1.31% of Credo Capital Management's portfolio in Q4 2013, its #36 holding.
Credo Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 3 quarters since.
Credo Capital Management's Coca-Cola Europacific Partners position peaked at $2.36M in Q2 2013.
402 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.