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

Sigma 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
2013
Q4 		– Sell
-60,000
Closed -$2.41M – 176
2013
Q3 		$2.41M Buy
+60,000
New +$2.28M 0.1% 188

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Sigma Capital Management's CCEP Position: Q4 2013 in Review

Sigma Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2013, closing a stake of 60,000 shares — an estimated $2.41M sold.

Sigma Capital Management first reported a position in CCEP in Q3 2013 and held it in 1 quarter. The position peaked at $2.41M in Q3 2013. 402 funds tracked by Wall St. Rank hold CCEP as of Q4 2013.

  • Sigma Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 60,000 Coca-Cola Europacific Partners shares in Q4 2013, an estimated $2.41M.
  • Sigma Capital Management first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 1 quarter.
  • Sigma Capital Management's Coca-Cola Europacific Partners position peaked at $2.41M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.