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Tocqueville Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Tocqueville Asset 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
2014
Q4 		– Sell
-6,138
Closed -$272K – 957
2014
Q3 		$272K Buy
6,138
+75
+1% +$3.52K ﹤0.01% 758
2014
Q2 		$290K Sell
6,063
-68
-1% -$3.14K ﹤0.01% 874
2014
Q1 		$293K Buy
6,131
+313
+5% +$14.3K ﹤0.01% 704
2013
Q4 		$257K Buy
+5,818
New +$243K ﹤0.01% 745

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

Tocqueville Asset Management's CCEP Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2014, closing a stake of 6,138 shares — an estimated $272K sold.

Tocqueville Asset Management first reported a position in CCEP in Q4 2013 and held it in 4 quarters. The position peaked at $293K in Q1 2014. 443 funds tracked by Wall St. Rank hold CCEP as of Q4 2014.

  • Tocqueville Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,138 Coca-Cola Europacific Partners shares in Q4 2014, an estimated $272K.
  • Tocqueville Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's Coca-Cola Europacific Partners position peaked at $293K in Q1 2014.
  • 443 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.