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Montag & Caldwell’s Coca-Cola Europacific Partners CCEP Stock Holding History

Montag & Caldwell’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
-5,430
Closed -$236K – 96
2015
Q2 		$236K Sell
5,430
-570
-10% -$25.6K ﹤0.01% 101
2015
Q1 		$265K Buy
+6,000
New +$262K ﹤0.01% 106

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

Montag & Caldwell's CCEP Position: Q3 2015 in Review

Montag & Caldwell sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2015, closing a stake of 5,430 shares — an estimated $236K sold.

Montag & Caldwell first reported a position in CCEP in Q1 2015 and held it in 2 quarters. The position peaked at $265K in Q1 2015. 449 funds tracked by Wall St. Rank hold CCEP as of Q3 2015.

  • Montag & Caldwell reported no remaining Coca-Cola Europacific Partners position as of Q3 2015 after selling out during the quarter.
  • Montag & Caldwell sold 5,430 Coca-Cola Europacific Partners shares in Q3 2015, an estimated $236K.
  • Montag & Caldwell first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 2 quarters.
  • Montag & Caldwell's Coca-Cola Europacific Partners position peaked at $265K in Q1 2015.
  • 449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2015.

Based on Montag & Caldwell's 13F filing for Q3 2015, filed 4 Nov 2015.