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Sterne Agee Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Sterne Agee Group’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
2015
Q1 		– Sell
-36,398
Closed -$1.61M – 326
2014
Q4 		$1.61M Sell
36,398
-4,105
-10% -$177K 0.25% 128
2014
Q3 		$1.83M Buy
40,503
+7,486
+23% +$351K 0.29% 108
2014
Q2 		$1.58M Buy
33,017
+1,989
+6% +$91.8K 0.26% 125
2014
Q1 		$1.48M Buy
31,028
+17,089
+123% +$778K 0.29% 121
2013
Q4 		$615K Buy
+13,939
New +$582K 0.2% 135

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterne Agee Group's CCEP Position: Q1 2015 in Review

Sterne Agee Group sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 36,398 shares — an estimated $1.61M sold.

Sterne Agee Group first reported a position in CCEP in Q4 2013 and held it in 5 quarters. The position peaked at $1.83M in Q3 2014. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

  • Sterne Agee Group reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
  • Sterne Agee Group sold 36,398 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $1.61M.
  • Sterne Agee Group first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 5 quarters.
  • Sterne Agee Group's Coca-Cola Europacific Partners position peaked at $1.83M in Q3 2014.
  • 426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.