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Genesee Valley Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

Genesee Valley Trust’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
2014
Q2 		– Sell
-4,554
Closed -$217K – 312
2014
Q1 		$217K Sell
4,554
-3,178
-41% -$145K 0.14% 254
2013
Q4 		$341K Sell
7,732
-84
-1% -$3.51K 0.23% 145
2013
Q3 		$314K Sell
7,816
-104
-1% -$3.96K 0.23% 145
2013
Q2 		$278K Buy
+7,920
New +$291K 0.22% 175

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Genesee Valley Trust's CCEP Position: Q2 2014 in Review

Genesee Valley Trust sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2014, closing a stake of 4,554 shares — an estimated $217K sold.

Genesee Valley Trust first reported a position in CCEP in Q2 2013 and held it in 4 quarters. The position peaked at $341K in Q4 2013. 449 funds tracked by Wall St. Rank hold CCEP as of Q2 2014.

  • Genesee Valley Trust reported no remaining Coca-Cola Europacific Partners position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 4,554 Coca-Cola Europacific Partners shares in Q2 2014, an estimated $217K.
  • Genesee Valley Trust first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 4 quarters.
  • Genesee Valley Trust's Coca-Cola Europacific Partners position peaked at $341K in Q4 2013.
  • 449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.