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NS Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

NS Partners’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
-214,927
Closed -$9.34M – 113
2015
Q2 		$9.34M Buy
+214,927
New +$9.64M 1.49% 18

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

NS Partners's CCEP Position: Q3 2015 in Review

NS Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2015, closing a stake of 214,927 shares — an estimated $9.34M sold.

NS Partners first reported a position in CCEP in Q2 2015 and held it in 1 quarter. The position peaked at $9.34M in Q2 2015. 449 funds tracked by Wall St. Rank hold CCEP as of Q3 2015.

  • NS Partners reported no remaining Coca-Cola Europacific Partners position as of Q3 2015 after selling out during the quarter.
  • NS Partners sold 214,927 Coca-Cola Europacific Partners shares in Q3 2015, an estimated $9.34M.
  • NS Partners first reported a position in Coca-Cola Europacific Partners in Q2 2015 and held it in 1 quarter.
  • NS Partners's Coca-Cola Europacific Partners position peaked at $9.34M in Q2 2015.
  • 449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2015.

Based on NS Partners's 13F filing for Q3 2015, filed 16 Nov 2015.