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Ionic Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Ionic Capital Management’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
Q3 		– Sell
-9,200
Closed -$400K – 301
2015
Q2 		$400K Buy
+9,200
New +$413K 0.02% 204

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ionic Capital Management's CCEP Position: Q3 2015 in Review

Ionic Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2015, closing a stake of 9,200 shares — an estimated $400K sold.

Ionic Capital Management first reported a position in CCEP in Q2 2015 and held it in 1 quarter. The position peaked at $400K in Q2 2015. 449 funds tracked by Wall St. Rank hold CCEP as of Q3 2015.

  • Ionic Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2015 after selling out during the quarter.
  • Ionic Capital Management sold 9,200 Coca-Cola Europacific Partners shares in Q3 2015, an estimated $400K.
  • Ionic Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2015 and held it in 1 quarter.
  • Ionic Capital Management's Coca-Cola Europacific Partners position peaked at $400K in Q2 2015.
  • 449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2015.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.