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

UBS’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
Q1 		– Sell
-1,000
Closed -$44K – 10443
2013
Q4 		$44K Buy
1,000
+500
+100% +$20.9K ﹤0.01% 7121
2013
Q3 		$20K Sell
500
-59,000
-99% -$2.25M ﹤0.01% 8046
2013
Q2 		$2.09M Buy
+59,500
New +$2.19M ﹤0.01% 2495

Other funds holding CCEP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
TP
Third Point New York $2.08B AUM 27.04% 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

UBS's CCEP Position: Q3 2014 in Review

UBS increased its Coca-Cola Europacific Partners (CCEP) stake by 32% in Q3 2014, buying an estimated $3.11M and bringing the position to 275,227 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #1294.

UBS first reported a position in CCEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.2M in Q3 2013. 455 funds tracked by Wall St. Rank hold CCEP as of Q3 2014.

  • UBS held 275,227 shares of Coca-Cola Europacific Partners worth $12.2M as of Q3 2014.
  • UBS bought 66,211 Coca-Cola Europacific Partners shares in Q3 2014, an estimated $3.11M.
  • Coca-Cola Europacific Partners made up 0.01% of UBS's portfolio in Q3 2014, its #1294 holding.
  • UBS first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 6 quarters since.
  • UBS's Coca-Cola Europacific Partners position peaked at $14.2M in Q3 2013.
  • 455 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.