NAMA
CCEP icon

Nikko Asset Management Americas’s Coca-Cola Europacific Partners CCEP Stock Holding History

Nikko Asset Management Americas’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 		– Sell
-42,800
Closed -$2.05M – 184
2014
Q2 		$2.05M Buy
42,800
+2,500
+6% +$115K 0.1% 76
2014
Q1 		$1.89M Buy
40,300
+33,700
+511% +$1.53M 0.09% 88
2013
Q4 		$291K Buy
+6,600
New +$276K 0.01% 159

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

Nikko Asset Management Americas's CCEP Position: Q3 2014 in Review

Nikko Asset Management Americas sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2014, closing a stake of 42,800 shares — an estimated $2.05M sold.

Nikko Asset Management Americas first reported a position in CCEP in Q4 2013 and held it in 3 quarters. The position peaked at $2.05M in Q2 2014. 455 funds tracked by Wall St. Rank hold CCEP as of Q3 2014.

  • Nikko Asset Management Americas reported no remaining Coca-Cola Europacific Partners position as of Q3 2014 after selling out during the quarter.
  • Nikko Asset Management Americas sold 42,800 Coca-Cola Europacific Partners shares in Q3 2014, an estimated $2.05M.
  • Nikko Asset Management Americas first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 3 quarters.
  • Nikko Asset Management Americas's Coca-Cola Europacific Partners position peaked at $2.05M in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2014.

Based on Nikko Asset Management Americas's 13F filing for Q3 2014, filed 16 Oct 2014.