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IKOS CIF’s Coca-Cola Europacific Partners CCEP Stock Holding History

IKOS CIF’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
-2,214
Closed -$109K – 188
2015
Q3 		$109K Buy
+2,214
New +$108K 0.32% 135
2015
Q1 		– Sell
-4,141
Closed -$183K – 239
2014
Q4 		$183K Sell
4,141
-1,879
-31% -$81K 0.31% 149
2014
Q3 		$274K Buy
+6,020
New +$282K 0.39% 106
2014
Q1 		– Sell
-851
Closed -$36K – 234
2013
Q4 		$36K Buy
+851
New +$35.5K 0.09% 182

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

IKOS CIF's CCEP Position: Q4 2015 in Review

IKOS CIF sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2015, closing a stake of 2,214 shares — an estimated $109K sold.

IKOS CIF first reported a position in CCEP in Q4 2013 and held it in 4 quarters. The position peaked at $274K in Q3 2014. 461 funds tracked by Wall St. Rank hold CCEP as of Q4 2015.

  • IKOS CIF reported no remaining Coca-Cola Europacific Partners position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 2,214 Coca-Cola Europacific Partners shares in Q4 2015, an estimated $109K.
  • IKOS CIF first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 4 quarters.
  • IKOS CIF's Coca-Cola Europacific Partners position peaked at $274K in Q3 2014.
  • 461 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.