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QS Batterymarch Financial Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

QS Batterymarch Financial 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 		$89K Hold
1,998
– – ﹤0.01% 762
2014
Q2 		$96K Sell
1,998
-3,914
-66% -$181K ﹤0.01% 762
2014
Q1 		$283K Buy
5,912
+1,401
+31% +$63.8K 0.01% 806
2013
Q4 		$200K Sell
4,511
-273
-6% -$11.4K ﹤0.01% 878
2013
Q3 		$193K Sell
4,784
-251
-5% -$9.56K ﹤0.01% 870
2013
Q2 		$178K Buy
+5,035
New +$185K ﹤0.01% 897

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

QS Batterymarch Financial Management's CCEP Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Coca-Cola Europacific Partners (CCEP) position steady in Q3 2014 at 1,998 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

QS Batterymarch Financial Management first reported a position in CCEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $283K in Q1 2014. 455 funds tracked by Wall St. Rank hold CCEP as of Q3 2014.

  • QS Batterymarch Financial Management held 1,998 shares of Coca-Cola Europacific Partners worth $89K as of Q3 2014.
  • QS Batterymarch Financial Management left its Coca-Cola Europacific Partners share count unchanged in Q3 2014.
  • Coca-Cola Europacific Partners made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #762 holding.
  • QS Batterymarch Financial Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Coca-Cola Europacific Partners position peaked at $283K in Q1 2014.
  • 455 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.