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TradeWorx’s Coca-Cola Europacific Partners CCEP Stock Holding History

TradeWorx’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
2013
Q3 		– Sell
-8,921
Closed -$314K – 431
2013
Q2 		$314K Buy
+8,921
New +$328K 0.13% 252

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TradeWorx's CCEP Position: Q3 2013 in Review

TradeWorx sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2013, closing a stake of 8,921 shares — an estimated $314K sold.

TradeWorx first reported a position in CCEP in Q2 2013 and held it in 1 quarter. The position peaked at $314K in Q2 2013. 366 funds tracked by Wall St. Rank hold CCEP as of Q3 2013.

  • TradeWorx reported no remaining Coca-Cola Europacific Partners position as of Q3 2013 after selling out during the quarter.
  • TradeWorx sold 8,921 Coca-Cola Europacific Partners shares in Q3 2013, an estimated $314K.
  • TradeWorx first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 1 quarter.
  • TradeWorx's Coca-Cola Europacific Partners position peaked at $314K in Q2 2013.
  • 366 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.