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Marathon Trading Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Marathon Trading Investment 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
2016
Q1 		– Sell
-4,678
Closed -$230K – 152
2015
Q4 		$230K Hold
4,678
– – 0.02% 205
2015
Q3 		$226K Sell
4,678
-5,400
-54% -$263K 0.01% 279
2015
Q2 		$438K Buy
+10,078
New +$452K 0.02% 333

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marathon Trading Investment Management's CCEP Position: Q1 2016 in Review

Marathon Trading Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2016, closing a stake of 4,678 shares — an estimated $230K sold.

Marathon Trading Investment Management first reported a position in CCEP in Q2 2015 and held it in 3 quarters. The position peaked at $438K in Q2 2015. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

  • Marathon Trading Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2016 after selling out during the quarter.
  • Marathon Trading Investment Management sold 4,678 Coca-Cola Europacific Partners shares in Q1 2016, an estimated $230K.
  • Marathon Trading Investment Management first reported a position in Coca-Cola Europacific Partners in Q2 2015 and held it in 3 quarters.
  • Marathon Trading Investment Management's Coca-Cola Europacific Partners position peaked at $438K in Q2 2015.
  • 453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.