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

Seneca Capital Investments’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
Q4 		– Sell
-331,227
Closed -$14.7M – 44
2014
Q3 		$14.7M Buy
331,227
+11,000
+3% +$516K 3.22% 10
2014
Q2 		$15.3M Sell
320,227
-100,000
-24% -$4.61M 2.62% 16
2014
Q1 		$20.1M Buy
420,227
+20,227
+5% +$921K 4.73% 4
2013
Q4 		$17.7M Buy
+400,000
New +$16.7M 4.44% 4

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seneca Capital Investments's CCEP Position: Q4 2014 in Review

Seneca Capital Investments sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2014, closing a stake of 331,227 shares — an estimated $14.7M sold.

Seneca Capital Investments first reported a position in CCEP in Q4 2013 and held it in 4 quarters. The position peaked at $20.1M in Q1 2014. 443 funds tracked by Wall St. Rank hold CCEP as of Q4 2014.

  • Seneca Capital Investments reported no remaining Coca-Cola Europacific Partners position as of Q4 2014 after selling out during the quarter.
  • Seneca Capital Investments sold 331,227 Coca-Cola Europacific Partners shares in Q4 2014, an estimated $14.7M.
  • Seneca Capital Investments first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 4 quarters.
  • Seneca Capital Investments's Coca-Cola Europacific Partners position peaked at $20.1M in Q1 2014.
  • 443 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2014.

Based on Seneca Capital Investments's 13F filing for Q4 2014, filed 17 Feb 2015.