CCEP β€” COCA COLA EUROPEAN PARTNERS

Ownership history in Bridgefront Capital, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in COCA COLA EUROPEAN PARTNERS (CCEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.61% (2022 Q3)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Bridgefront Capital, LLC Γ— CCEP AI Analytics

πŸ“ˆ Bridgefront Capital, LLC outperformed the S&P 500 by +6.9% annually on this CCEP position. Timing score: 67% (6/9 decisions correct). Average cost basis: $51.04. Maximum drawdown during holding period: –25.1%.

πŸ“ˆ Position Alpha vs SPY
+6.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.9% per year on this position.
9 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$51.04
+74.4% vs current ($89.00)

Best entry: $38.28 (2022 Q3)  Β·  Worst: $84.79 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–25.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CCEP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,278 -4,502 -51.3% 0.11% $387K $89.00
2025 Q1 ADDED 8,780 +4,913 +127.0% 0.22% $764K $84.79
2023 Q4 REDUCED 3,867 -4,385 -53.1% 0.19% $258K $63.23
2023 Q3 ADDED 8,252 +3,438 +71.4% 0.36% $516K $58.01
2023 Q2 ADDED 4,814 +498 +11.5% 0.17% $310K $59.82
2022 Q4 REDUCED 4,316 -9,726 -69.3% 0.17% $239K $50.79
2022 Q3 ADDED 14,042 +8,274 +143.4% 0.61% $598K $38.28
2022 Q1 REDUCED 5,768 -1,957 -25.3% 0.34% $280K $43.14
2021 Q2 REDUCED 7,725 -6,774 -46.7% 0.17% $458K $51.11
2021 Q1 INITIATED 14,499 β€” β€” 0.24% $756K $44.94

🏒 Other funds also holding CCEP

As of 2025 Q4 β€” sorted by position size

Tevis Investment Management 3Y 4.07% Marathon Asset Management Ltd 3Y 3.93% Silchester International Investors LLP 3Y 7Y 2.45% Night Squared LP 1.95% SCHWARTZ INVESTMENT COUNSEL INC 3Y 7Y 1.56% Princeton Global Asset Management LLC 3Y 7Y 1.33% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.01% Monument Capital Management 3Y 7Y 0.69% CSM Advisors, LLC 3Y 0.64% Arbejdsmarkedets Tillaegspension 0.6%
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