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

Dialectic 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
Q3 		– Sell
-70,000
Closed -$2.46M – 173
2013
Q2 		$2.46M Buy
+70,000
New +$2.58M 0.36% 81

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dialectic Capital Management's CCEP Position: Q3 2013 in Review

Dialectic Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2013, closing a stake of 87,646 shares — an estimated $3.08M sold.

Dialectic Capital Management first reported a position in CCEP in Q2 2013 and held it in 1 quarter. The position peaked at $3.08M in Q2 2013. 366 funds tracked by Wall St. Rank hold CCEP as of Q3 2013.

  • Dialectic Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 87,646 Coca-Cola Europacific Partners shares in Q3 2013, an estimated $3.08M.
  • Dialectic Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Coca-Cola Europacific Partners position peaked at $3.08M in Q2 2013.
  • 366 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.