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Highland Capital Management (Tennessee)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-1,000
Closed -$48K – 341
2015
Q3 		$48K Hold
1,000
– – ﹤0.01% 378
2015
Q2 		$43K Buy
+1,000
New +$44.9K ﹤0.01% 398

Other funds holding CCEP

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CCEP Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2015, closing a stake of 1,000 shares — an estimated $48K sold.

Highland Capital Management (Tennessee) first reported a position in CCEP in Q2 2015 and held it in 2 quarters. The position peaked at $48K in Q3 2015. 461 funds tracked by Wall St. Rank hold CCEP as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Coca-Cola Europacific Partners position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 1,000 Coca-Cola Europacific Partners shares in Q4 2015, an estimated $48K.
  • Highland Capital Management (Tennessee) first reported a position in Coca-Cola Europacific Partners in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Coca-Cola Europacific Partners position peaked at $48K in Q3 2015.
  • 461 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.