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GLG Inc’s Coca-Cola Europacific Partners CCEP Stock Holding History

GLG Inc’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 		$1.29M Hold
29,203
– – 0.03% 452
2013
Q3 		$1.17M Hold
29,203
– – 0.02% 530
2013
Q2 		$1.03M Buy
+29,203
New +$1.07M 0.03% 442

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

GLG Inc's CCEP Position: Q4 2013 in Review

GLG Inc held its Coca-Cola Europacific Partners (CCEP) position steady in Q4 2013 at 29,203 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #452.

GLG Inc first reported a position in CCEP in Q2 2013 and has held it in 3 quarters since. 402 funds tracked by Wall St. Rank hold CCEP as of Q4 2013.

  • GLG Inc held 29,203 shares of Coca-Cola Europacific Partners worth $1.29M as of Q4 2013.
  • GLG Inc left its Coca-Cola Europacific Partners share count unchanged in Q4 2013.
  • Coca-Cola Europacific Partners made up 0.03% of GLG Inc's portfolio in Q4 2013, its #452 holding.
  • GLG Inc first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 3 quarters since.
  • 402 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.