GE
CCEP icon

General Electric’s Coca-Cola Europacific Partners CCEP Stock Holding History

General Electric’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
-3,227,224
Closed -$143M – 223
2014
Q4 		$143M Sell
3,227,224
-464,989
-13% -$20.1M 0.33% 57
2014
Q3 		$164M Buy
3,692,213
+869,794
+31% +$40.8M 0.42% 48
2014
Q2 		$135M Buy
2,822,419
+41,301
+1% +$1.91M 0.61% 57
2014
Q1 		$133M Sell
2,781,118
-261,627
-9% -$11.9M 0.62% 58
2013
Q4 		$134M Sell
3,042,745
-963,272
-24% -$40.2M 0.63% 56
2013
Q3 		$161M Buy
4,006,017
+232,532
+6% +$8.85M 0.81% 45
2013
Q2 		$133M Buy
+3,773,485
New +$139M 0.7% 52

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

General Electric's CCEP Position: Q1 2015 in Review

General Electric sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 3,227,224 shares — an estimated $143M sold.

General Electric first reported a position in CCEP in Q2 2013 and held it in 7 quarters. The position peaked at $164M in Q3 2014. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

  • General Electric reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
  • General Electric sold 3,227,224 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $143M.
  • General Electric first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 7 quarters.
  • General Electric's Coca-Cola Europacific Partners position peaked at $164M in Q3 2014.
  • 426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.