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

RIT Capital Partners’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
2013
Q3 		– Sell
-106,000
Closed -$3.73M – 16
2013
Q2 		$3.73M Buy
+106,000
New +$3.9M 1.41% 17

Other funds holding CCEP

Vanguard Group
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

RIT Capital Partners's CCEP Position: Q3 2013 in Review

RIT Capital Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2013, closing a stake of 106,000 shares — an estimated $3.73M sold.

RIT Capital Partners first reported a position in CCEP in Q2 2013 and held it in 1 quarter. The position peaked at $3.73M in Q2 2013. 366 funds tracked by Wall St. Rank hold CCEP as of Q3 2013.

  • RIT Capital Partners reported no remaining Coca-Cola Europacific Partners position as of Q3 2013 after selling out during the quarter.
  • RIT Capital Partners sold 106,000 Coca-Cola Europacific Partners shares in Q3 2013, an estimated $3.73M.
  • RIT Capital Partners first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 1 quarter.
  • RIT Capital Partners's Coca-Cola Europacific Partners position peaked at $3.73M in Q2 2013.
  • 366 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2013.

Based on RIT Capital Partners's 13F filing for Q3 2013, filed 12 Nov 2013.