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

SAC Capital Advisors’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
Q2 		– Sell
-9,563
Closed -$457K – 188
2014
Q1 		$457K Sell
9,563
-3,256
-25% -$148K ﹤0.01% 1227
2013
Q4 		$566K Buy
12,819
+1,734
+16% +$72.4K ﹤0.01% 1119
2013
Q3 		$446K Sell
11,085
-23,160
-68% -$882K ﹤0.01% 1198
2013
Q2 		$1.2M Buy
+34,245
New +$1.26M 0.01% 884

Other funds holding CCEP

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SAC Capital Advisors's CCEP Position: Q2 2014 in Review

SAC Capital Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2014, closing a stake of 9,563 shares — an estimated $457K sold.

SAC Capital Advisors first reported a position in CCEP in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2013. 449 funds tracked by Wall St. Rank hold CCEP as of Q2 2014.

  • SAC Capital Advisors reported no remaining Coca-Cola Europacific Partners position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 9,563 Coca-Cola Europacific Partners shares in Q2 2014, an estimated $457K.
  • SAC Capital Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Coca-Cola Europacific Partners position peaked at $1.2M in Q2 2013.
  • 449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.