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

Scoggin 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 		– Sell
-130,500
Closed -$6.24M – 85
2014
Q2 		$6.24M Sell
130,500
-237,141
-65% -$10.9M 0.37% 48
2014
Q1 		$17.6M Buy
367,641
+147,641
+67% +$6.72M 1.67% 17
2013
Q4 		$9.71M Buy
220,000
+118,000
+116% +$4.93M 0.82% 42
2013
Q3 		$4.1M Buy
+102,000
New +$3.88M 0.34% 58

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Scoggin Management's CCEP Position: Q3 2014 in Review

Scoggin Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2014, closing a stake of 130,500 shares — an estimated $6.24M sold.

Scoggin Management first reported a position in CCEP in Q3 2013 and held it in 4 quarters. The position peaked at $17.6M in Q1 2014. 455 funds tracked by Wall St. Rank hold CCEP as of Q3 2014.

  • Scoggin Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2014 after selling out during the quarter.
  • Scoggin Management sold 130,500 Coca-Cola Europacific Partners shares in Q3 2014, an estimated $6.24M.
  • Scoggin Management first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 4 quarters.
  • Scoggin Management's Coca-Cola Europacific Partners position peaked at $17.6M in Q1 2014.
  • 455 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2014.

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