G
CCEP icon

GlobalBridge’s Coca-Cola Europacific Partners CCEP Stock Holding History

GlobalBridge’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
Q1 		$282K Sell
5,904
-108
-2% -$4.92K 0.13% 243
2013
Q4 		$265K Buy
6,012
+692
+13% +$28.9K 0.13% 250
2013
Q3 		$214K Buy
+5,320
New +$203K 0.11% 286

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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

GlobalBridge's CCEP Position: Q1 2014 in Review

GlobalBridge reduced its Coca-Cola Europacific Partners (CCEP) stake by 1.8% in Q1 2014, selling an estimated $4.92K and leaving 5,904 shares worth $282K. The position accounts for 0.13% of the portfolio, ranked #243.

GlobalBridge first reported a position in CCEP in Q3 2013 and has held it in 3 quarters since. 415 funds tracked by Wall St. Rank hold CCEP as of Q1 2014.

  • GlobalBridge held 5,904 shares of Coca-Cola Europacific Partners worth $282K as of Q1 2014.
  • GlobalBridge sold 108 Coca-Cola Europacific Partners shares in Q1 2014, an estimated $4.92K.
  • Coca-Cola Europacific Partners made up 0.13% of GlobalBridge's portfolio in Q1 2014, its #243 holding.
  • GlobalBridge first reported a position in Coca-Cola Europacific Partners in Q3 2013 and has held it in 3 quarters since.
  • 415 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.