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

Numina 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
2015
Q3 		– Sell
-115,200
Closed -$5M – 40
2015
Q2 		$5M Buy
115,200
+46,100
+67% +$2.07M 1.41% 33
2015
Q1 		$3.05M Buy
+69,100
New +$3.02M 0.84% 32

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

Numina Capital Management's CCEP Position: Q3 2015 in Review

Numina Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2015, closing a stake of 195,700 shares — an estimated $8.5M sold.

Numina Capital Management first reported a position in CCEP in Q1 2015 and held it in 2 quarters. The position peaked at $9.9M in Q1 2015. 449 funds tracked by Wall St. Rank hold CCEP as of Q3 2015.

  • Numina Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2015 after selling out during the quarter.
  • Numina Capital Management sold 195,700 Coca-Cola Europacific Partners shares in Q3 2015, an estimated $8.5M.
  • Numina Capital Management first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 2 quarters.
  • Numina Capital Management's Coca-Cola Europacific Partners position peaked at $9.9M in Q1 2015.
  • 449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2015.

Based on Numina Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.