EPM
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Equitec Proprietary Markets’s Coca-Cola Europacific Partners CCEP Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-2,008
Closed -$89K – 216
2014
Q4 		$89K Buy
+2,008
New +$86.6K ﹤0.01% 484

Other funds holding CCEP

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Equitec Proprietary Markets's CCEP Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 2,008 shares — an estimated $89K sold.

Equitec Proprietary Markets first reported a position in CCEP in Q4 2014 and held it in 1 quarter. The position peaked at $89K in Q4 2014. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,008 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $89K.
  • Equitec Proprietary Markets first reported a position in Coca-Cola Europacific Partners in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Coca-Cola Europacific Partners position peaked at $89K in Q4 2014.
  • 426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.