Ownership history in FEDERATED HERMES, INC. Β· 16 quarters on record
This page tracks every 13F SEC filing in which FEDERATED HERMES, INC. 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.
π FEDERATED HERMES, INC. underperformed the S&P 500 by β4.1% annually on this CCEP position. Timing score: 60% (9/15 decisions correct). Average cost basis: $48.13. Maximum drawdown during holding period: β17.4%.
β οΈ Trailed SPY by 4.1% ann. on this position.
15 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 15 add/trim decisions correct
Best entry: $27.39 (2016 Q2) Β· Worst: $74.84 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 9 trims. Bought during 2 of 4 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size