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Edmond de Rothschild (Europe)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q3 		$111K Hold
2,780
– – 0.04% 130
2016
Q2 		$99K Buy
+2,780
New +$131K 0.05% 137

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edmond de Rothschild (Europe)'s CCEP Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Coca-Cola Europacific Partners (CCEP) position steady in Q3 2016 at 2,780 shares worth $111K. The position accounts for 0.04% of the portfolio, ranked #130.

Edmond de Rothschild (Europe) first reported a position in CCEP in Q2 2016 and has held it in 2 quarters since. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

  • Edmond de Rothschild (Europe) held 2,780 shares of Coca-Cola Europacific Partners worth $111K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Coca-Cola Europacific Partners share count unchanged in Q3 2016.
  • Coca-Cola Europacific Partners made up 0.04% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #130 holding.
  • Edmond de Rothschild (Europe) first reported a position in Coca-Cola Europacific Partners in Q2 2016 and has held it in 2 quarters since.
  • 307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.