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

Davidson Kempner 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
2017
Q4 		– Sell
-61,000
Closed -$2.54M – 162
2017
Q3 		$2.54M Buy
+61,000
New +$2.59M 0.03% 151
2016
Q3 		– Sell
-65,969
Closed -$2.35M – 157
2016
Q2 		$2.35M Buy
+65,969
New +$3.11M 0.06% 138

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Davidson Kempner Capital Management's CCEP Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2017, closing a stake of 61,000 shares — an estimated $2.54M sold.

Davidson Kempner Capital Management first reported a position in CCEP in Q2 2016 and held it in 2 quarters. The position peaked at $2.54M in Q3 2017. 307 funds tracked by Wall St. Rank hold CCEP as of Q4 2017.

  • Davidson Kempner Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 61,000 Coca-Cola Europacific Partners shares in Q4 2017, an estimated $2.54M.
  • Davidson Kempner Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Coca-Cola Europacific Partners position peaked at $2.54M in Q3 2017.
  • 307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.