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

Paradigm Asset 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 		– Sell
-12,850
Closed -$614K – 795
2014
Q2 		$614K Sell
12,850
-2,400
-16% -$111K 0.08% 267
2014
Q1 		$728K Buy
15,250
+3,200
+27% +$146K 0.1% 223
2013
Q4 		$532K Sell
12,050
-1,000
-8% -$41.8K 0.08% 274
2013
Q3 		$525K Buy
13,050
+1,000
+8% +$38.1K 0.09% 251
2013
Q2 		$424K Buy
+12,050
New +$443K 0.07% 320

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

Paradigm Asset Management's CCEP Position: Q3 2014 in Review

Paradigm Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2014, closing a stake of 12,850 shares — an estimated $614K sold.

Paradigm Asset Management first reported a position in CCEP in Q2 2013 and held it in 5 quarters. The position peaked at $728K in Q1 2014. 455 funds tracked by Wall St. Rank hold CCEP as of Q3 2014.

  • Paradigm Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 12,850 Coca-Cola Europacific Partners shares in Q3 2014, an estimated $614K.
  • Paradigm Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 5 quarters.
  • Paradigm Asset Management's Coca-Cola Europacific Partners position peaked at $728K in Q1 2014.
  • 455 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.