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

US Global Investors Funds’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 Q4	$221K	Buy	+5,000	New	+$209K	0.04%	245

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

US Global Investors Funds's CCEP Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Coca-Cola Europacific Partners (CCEP) in Q4 2013: 5,000 shares worth $221K. The stake represents 0.04% of the portfolio and ranks #245 among its holdings.

402 funds tracked by Wall St. Rank hold CCEP as of Q4 2013.

US Global Investors Funds held 5,000 shares of Coca-Cola Europacific Partners worth $221K as of Q4 2013.
Coca-Cola Europacific Partners was a new US Global Investors Funds position in Q4 2013.
Coca-Cola Europacific Partners made up 0.04% of US Global Investors Funds's portfolio in Q4 2013, its #245 holding.
402 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.