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

Tortoise Investment 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
2015
Q1 		– Sell
-55
Closed -$2K – 431
2014
Q4 		$2K Buy
+55
New +$2.37K ﹤0.01% 420

Other funds holding CCEP

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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

Tortoise Investment Management's CCEP Position: Q1 2015 in Review

Tortoise Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 55 shares — an estimated $2K sold.

Tortoise Investment Management first reported a position in CCEP in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

  • Tortoise Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
  • Tortoise Investment Management sold 55 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $2K.
  • Tortoise Investment Management first reported a position in Coca-Cola Europacific Partners in Q4 2014 and held it in 1 quarter.
  • Tortoise Investment Management's Coca-Cola Europacific Partners position peaked at $2K in Q4 2014.
  • 426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.