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

Segantii Capital 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
2018
Q1 		– Sell
-321
Closed -$13K – 47
2017
Q4 		$13K Buy
+321
New +$12.8K ﹤0.01% 34

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Segantii Capital Management's CCEP Position: Q1 2018 in Review

Segantii Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2018, closing a stake of 321 shares — an estimated $13K sold.

Segantii Capital Management first reported a position in CCEP in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 317 funds tracked by Wall St. Rank hold CCEP as of Q1 2018.

  • Segantii Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2018 after selling out during the quarter.
  • Segantii Capital Management sold 321 Coca-Cola Europacific Partners shares in Q1 2018, an estimated $13K.
  • Segantii Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2017 and held it in 1 quarter.
  • Segantii Capital Management's Coca-Cola Europacific Partners position peaked at $13K in Q4 2017.
  • 317 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2018.

Based on Segantii Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.