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Deltec Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Deltec Asset 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
Q3 		– Sell
-10,000
Closed -$352K – 145
2013
Q2 		$352K Buy
+10,000
New +$368K 0.1% 107

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SCP
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BIT
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Tiger Global Management
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VOYA Investment Management
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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Deltec Asset Management's CCEP Position: Q3 2013 in Review

Deltec Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2013, closing a stake of 10,000 shares — an estimated $352K sold.

Deltec Asset Management first reported a position in CCEP in Q2 2013 and held it in 1 quarter. The position peaked at $352K in Q2 2013. 366 funds tracked by Wall St. Rank hold CCEP as of Q3 2013.

  • Deltec Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2013 after selling out during the quarter.
  • Deltec Asset Management sold 10,000 Coca-Cola Europacific Partners shares in Q3 2013, an estimated $352K.
  • Deltec Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 1 quarter.
  • Deltec Asset Management's Coca-Cola Europacific Partners position peaked at $352K in Q2 2013.
  • 366 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2013.

Based on Deltec Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.