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Tradewinds Global Investors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Tradewinds Global Investors’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
Q2 		– Sell
-5,046
Closed -$222K – 121
2015
Q1 		$222K Buy
+5,046
New +$220K 0.01% 119

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Tradewinds Global Investors's CCEP Position: Q2 2015 in Review

Tradewinds Global Investors sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2015, closing a stake of 5,046 shares — an estimated $222K sold.

Tradewinds Global Investors first reported a position in CCEP in Q1 2015 and held it in 1 quarter. The position peaked at $222K in Q1 2015. 434 funds tracked by Wall St. Rank hold CCEP as of Q2 2015.

  • Tradewinds Global Investors reported no remaining Coca-Cola Europacific Partners position as of Q2 2015 after selling out during the quarter.
  • Tradewinds Global Investors sold 5,046 Coca-Cola Europacific Partners shares in Q2 2015, an estimated $222K.
  • Tradewinds Global Investors first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 1 quarter.
  • Tradewinds Global Investors's Coca-Cola Europacific Partners position peaked at $222K in Q1 2015.
  • 434 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2015.

Based on Tradewinds Global Investors's 13F filing for Q2 2015, filed 12 Aug 2015.