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Stoneridge Investment Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Stoneridge Investment Partners’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
-62,654
Closed -$2.77M – 271
2014
Q4 		$2.77M Buy
+62,654
New +$2.7M 0.36% 94

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

Stoneridge Investment Partners's CCEP Position: Q1 2015 in Review

Stoneridge Investment Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 62,654 shares — an estimated $2.77M sold.

Stoneridge Investment Partners first reported a position in CCEP in Q4 2014 and held it in 1 quarter. The position peaked at $2.77M in Q4 2014. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

  • Stoneridge Investment Partners reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 62,654 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $2.77M.
  • Stoneridge Investment Partners first reported a position in Coca-Cola Europacific Partners in Q4 2014 and held it in 1 quarter.
  • Stoneridge Investment Partners's Coca-Cola Europacific Partners position peaked at $2.77M in Q4 2014.
  • 426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.