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Lloyds Banking Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-2,856
Closed -$126K – 117
2014
Q3 		$126K Buy
2,856
+1,742
+156% +$81.7K 0.03% 323
2014
Q2 		$53K Sell
1,114
-62,241
-98% -$2.87M 0.01% 417
2014
Q1 		$3.02M Sell
63,355
-6,757
-10% -$308K 0.03% 389
2013
Q4 		$3.09M Buy
70,112
+10,049
+17% +$420K 0.03% 389
2013
Q3 		$2.42M Sell
60,063
-11,779
-16% -$449K 0.02% 395
2013
Q2 		$2.52M Buy
+71,842
New +$2.64M 0.03% 367

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lloyds Banking Group's CCEP Position: Q4 2014 in Review

Lloyds Banking Group sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2014, closing a stake of 2,856 shares — an estimated $126K sold.

Lloyds Banking Group first reported a position in CCEP in Q2 2013 and held it in 6 quarters. The position peaked at $3.09M in Q4 2013. 443 funds tracked by Wall St. Rank hold CCEP as of Q4 2014.

  • Lloyds Banking Group reported no remaining Coca-Cola Europacific Partners position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 2,856 Coca-Cola Europacific Partners shares in Q4 2014, an estimated $126K.
  • Lloyds Banking Group first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Coca-Cola Europacific Partners position peaked at $3.09M in Q4 2013.
  • 443 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.