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

Quantres 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
2015
Q4 		– Sell
-5,200
Closed -$251K – 127
2015
Q3 		$251K Buy
+5,200
New +$253K 0.19% 97
2014
Q4 		– Sell
-5,100
Closed -$226K – 177
2014
Q3 		$226K Buy
+5,100
New +$239K 0.23% 124

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantres Asset Management's CCEP Position: Q4 2015 in Review

Quantres Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2015, closing a stake of 5,200 shares — an estimated $251K sold.

Quantres Asset Management first reported a position in CCEP in Q3 2014 and held it in 2 quarters. The position peaked at $251K in Q3 2015. 461 funds tracked by Wall St. Rank hold CCEP as of Q4 2015.

  • Quantres Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2015 after selling out during the quarter.
  • Quantres Asset Management sold 5,200 Coca-Cola Europacific Partners shares in Q4 2015, an estimated $251K.
  • Quantres Asset Management first reported a position in Coca-Cola Europacific Partners in Q3 2014 and held it in 2 quarters.
  • Quantres Asset Management's Coca-Cola Europacific Partners position peaked at $251K in Q3 2015.
  • 461 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2015.

Based on Quantres Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.