Parallax Volatility Advisers
CCEP icon

Parallax Volatility Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History

Parallax Volatility Advisers’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
2016
Q1 		– Sell
-615,000
Closed -$30.3M – 2560
2015
Q4 		$30.3M Buy
615,000
+400,000
+186% +$20.1M 0.06% 201
2015
Q3 		$10.4M Buy
215,000
+114,000
+113% +$5.55M 0.02% 429
2015
Q2 		$4.39M Sell
101,000
-64,500
-39% -$2.89M 0.01% 760
2015
Q1 		$7.31M Sell
165,500
-4,100
-2% -$179K 0.02% 578
2014
Q4 		$7.5M Buy
169,600
+85,400
+101% +$3.68M 0.02% 556
2014
Q3 		$3.73M Buy
84,200
+80,500
+2,176% +$3.78M 0.01% 840
2014
Q2 		$176K Sell
3,700
-2,200
-37% -$102K ﹤0.01% 2096
2014
Q1 		$281K Buy
5,900
+5,800
+5,800% +$264K ﹤0.01% 1278
2013
Q4 		$4K Hold
100
– – ﹤0.01% 3148
2013
Q3 		$4K Sell
100
-3,000
-97% -$114K ﹤0.01% 2810
2013
Q2 		$111K Buy
+3,100
New +$114K ﹤0.01% 1246

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return