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Curi RMB Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Curi RMB Capital’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
-4,475
Closed -$214K – 445
2014
Q2 		$214K Hold
4,475
– – 0.01% 399
2014
Q1 		$214K Buy
+4,475
New +$204K 0.01% 349

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

Curi RMB Capital's CCEP Position: Q3 2014 in Review

Curi RMB Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2014, closing a stake of 4,475 shares — an estimated $214K sold.

Curi RMB Capital first reported a position in CCEP in Q1 2014 and held it in 2 quarters. The position peaked at $214K in Q2 2014. 455 funds tracked by Wall St. Rank hold CCEP as of Q3 2014.

  • Curi RMB Capital reported no remaining Coca-Cola Europacific Partners position as of Q3 2014 after selling out during the quarter.
  • Curi RMB Capital sold 4,475 Coca-Cola Europacific Partners shares in Q3 2014, an estimated $214K.
  • Curi RMB Capital first reported a position in Coca-Cola Europacific Partners in Q1 2014 and held it in 2 quarters.
  • Curi RMB Capital's Coca-Cola Europacific Partners position peaked at $214K in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2014.

Based on Curi RMB Capital's 13F filing for Q3 2014, filed 13 Nov 2014.