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FNY Partners Fund’s Coca-Cola Europacific Partners CCEP Stock Holding History

FNY Partners Fund’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
-11,320
Closed -$471K – 455
2017
Q3 		$471K Buy
+11,320
New +$480K 0.08% 109
2017
Q2 		– Sell
-40,696
Closed -$1.53M – 641
2017
Q1 		$1.53M Buy
+40,696
New +$1.42M 0.18% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

FNY Partners Fund's CCEP Position: Q4 2017 in Review

FNY Partners Fund sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2017, closing a stake of 11,320 shares — an estimated $471K sold.

FNY Partners Fund first reported a position in CCEP in Q1 2017 and held it in 2 quarters. The position peaked at $1.53M in Q1 2017. 308 funds tracked by Wall St. Rank hold CCEP as of Q4 2017.

  • FNY Partners Fund reported no remaining Coca-Cola Europacific Partners position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 11,320 Coca-Cola Europacific Partners shares in Q4 2017, an estimated $471K.
  • FNY Partners Fund first reported a position in Coca-Cola Europacific Partners in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Coca-Cola Europacific Partners position peaked at $1.53M in Q1 2017.
  • 308 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.