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Zenit Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Zenit Asset 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
2013
Q4 		– Sell
-112,500
Closed -$4.56M – 32
2013
Q3 		$4.56M Buy
112,500
+12,500
+13% +$476K 0.85% 29
2013
Q2 		$3.54M Buy
+100,000
New +$3.68M 0.98% 25

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Zenit Asset Management's CCEP Position: Q4 2013 in Review

Zenit Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2013, closing a stake of 112,500 shares — an estimated $4.56M sold.

Zenit Asset Management first reported a position in CCEP in Q2 2013 and held it in 2 quarters. The position peaked at $4.56M in Q3 2013. 402 funds tracked by Wall St. Rank hold CCEP as of Q4 2013.

  • Zenit Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2013 after selling out during the quarter.
  • Zenit Asset Management sold 112,500 Coca-Cola Europacific Partners shares in Q4 2013, an estimated $4.56M.
  • Zenit Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 2 quarters.
  • Zenit Asset Management's Coca-Cola Europacific Partners position peaked at $4.56M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2013.

Based on Zenit Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.