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

Munder 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
2014
Q3 		$2.48M Sell
55,790
-130,905
-70% -$6.14M 0.02% 362
2014
Q2 		$8.92M Buy
186,695
+53,435
+40% +$2.47M 0.06% 254
2014
Q1 		$6.36M Buy
+133,260
New +$6.07M 0.05% 285

Other funds holding CCEP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
TP
Third Point New York $2.08B AUM 27.04% 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

Munder Capital Management's CCEP Position: Q3 2014 in Review

Munder Capital Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 70% in Q3 2014, selling an estimated $6.14M and leaving 55,790 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #362.

Munder Capital Management first reported a position in CCEP in Q1 2014 and has held it in 3 quarters since. The position peaked at $8.92M in Q2 2014. 455 funds tracked by Wall St. Rank hold CCEP as of Q3 2014.

  • Munder Capital Management held 55,790 shares of Coca-Cola Europacific Partners worth $2.48M as of Q3 2014.
  • Munder Capital Management sold 130,905 Coca-Cola Europacific Partners shares in Q3 2014, an estimated $6.14M.
  • Coca-Cola Europacific Partners made up 0.02% of Munder Capital Management's portfolio in Q3 2014, its #362 holding.
  • Munder Capital Management first reported a position in Coca-Cola Europacific Partners in Q1 2014 and has held it in 3 quarters since.
  • Munder Capital Management's Coca-Cola Europacific Partners position peaked at $8.92M in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.