FPCM
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Fox Point Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Fox Point 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
Q4 		– Sell
-125,000
Closed -$5.03M – 27
2013
Q3 		$5.03M Buy
+125,000
New +$4.76M 1.62% 26

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State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fox Point Capital Management's CCEP Position: Q4 2013 in Review

Fox Point Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2013, closing a stake of 125,000 shares — an estimated $5.03M sold.

Fox Point Capital Management first reported a position in CCEP in Q3 2013 and held it in 1 quarter. The position peaked at $5.03M in Q3 2013. 402 funds tracked by Wall St. Rank hold CCEP as of Q4 2013.

  • Fox Point Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2013 after selling out during the quarter.
  • Fox Point Capital Management sold 125,000 Coca-Cola Europacific Partners shares in Q4 2013, an estimated $5.03M.
  • Fox Point Capital Management first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 1 quarter.
  • Fox Point Capital Management's Coca-Cola Europacific Partners position peaked at $5.03M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2013.

Based on Fox Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.