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Man Investments (UK)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Man Investments (UK)’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
Q2 		$5.22M Buy
109,334
+59,567
+120% +$2.75M 0.41% 20
2014
Q1 		$2.38M Buy
49,767
+23,360
+88% +$1.06M 0.21% 103
2013
Q4 		$1.17M Buy
+26,407
New +$1.1M 0.13% 358
2013
Q3 		– Sell
-47,661
Closed -$1.68M – 619
2013
Q2 		$1.68M Buy
+47,661
New +$1.75M 0.37% 85

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Man Investments (UK)'s CCEP Position: Q2 2014 in Review

Man Investments (UK) increased its Coca-Cola Europacific Partners (CCEP) stake by 120% in Q2 2014, buying an estimated $2.75M and bringing the position to 109,334 shares worth $5.22M. The position accounts for 0.41% of the portfolio, ranked #20.

Man Investments (UK) first reported a position in CCEP in Q2 2013 and has held it in 4 quarters since. 449 funds tracked by Wall St. Rank hold CCEP as of Q2 2014.

  • Man Investments (UK) held 109,334 shares of Coca-Cola Europacific Partners worth $5.22M as of Q2 2014.
  • Man Investments (UK) bought 59,567 Coca-Cola Europacific Partners shares in Q2 2014, an estimated $2.75M.
  • Coca-Cola Europacific Partners made up 0.41% of Man Investments (UK)'s portfolio in Q2 2014, its #20 holding.
  • Man Investments (UK) first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 4 quarters since.
  • 449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.