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Rothschild & Co Asset Management US’s Coca-Cola Europacific Partners CCEP Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-377,814
Closed -$13.5M – 537
2016
Q2 		$13.5M Sell
377,814
-243,921
-39% -$11.5M 0.24% 158
2016
Q1 		$31.5M Sell
621,735
-15,256
-2% -$735K 0.59% 45
2015
Q4 		$31.4M Sell
636,991
-2,722
-0.4% -$137K 0.57% 49
2015
Q3 		$30.9M Sell
639,713
-44,670
-7% -$2.17M 0.6% 48
2015
Q2 		$29.7M Buy
684,383
+11,828
+2% +$530K 0.55% 48
2015
Q1 		$29.7M Buy
672,555
+445,036
+196% +$19.4M 0.56% 47
2014
Q4 		$10.2M Sell
227,519
-223,480
-50% -$9.64M 0.2% 156
2014
Q3 		$20.1M Buy
450,999
+1,725
+0.4% +$80.9K 0.43% 60
2014
Q2 		$21.5M Buy
449,274
+17,324
+4% +$799K 0.44% 59
2014
Q1 		$20.6M Buy
431,950
+6,952
+2% +$317K 0.46% 57
2013
Q4 		$18.8M Sell
424,998
-2,127
-0.5% -$88.8K 0.42% 64
2013
Q3 		$17.2M Buy
+427,125
New +$16.3M 0.37% 82

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Asset Management US's CCEP Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 377,814 shares — an estimated $13.5M sold.

Rothschild & Co Asset Management US first reported a position in CCEP in Q3 2013 and held it in 12 quarters. The position peaked at $31.5M in Q1 2016. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 377,814 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $13.5M.
  • Rothschild & Co Asset Management US first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's Coca-Cola Europacific Partners position peaked at $31.5M in Q1 2016.
  • 307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.