Chubb Corp’s Coca-Cola Europacific Partners CCEP Stock Holding History

Chubb Corp’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
2015 Q4	$24.6M	Hold	500,000	–	–	1.98%	15
2015 Q3	$24.2M	Hold	500,000	–	–	1.39%	22
2015 Q2	$21.7M	Hold	500,000	–	–	1.13%	38
2015 Q1	$22.1M	Hold	500,000	–	–	1.15%	37
2014 Q4	$22.1M	Hold	500,000	–	–	1.15%	36
2014 Q3	$22.2M	Hold	500,000	–	–	1.21%	31
2014 Q2	$23.9M	Hold	500,000	–	–	1.24%	26
2014 Q1	$23.9M	Hold	500,000	–	–	1.32%	18
2013 Q4	$22.1M	Sell	500,000 -200,000	-29%	-$8.35M	1.23%	27
2013 Q3	$28.1M	Hold	700,000	–	–	1.56%	6
2013 Q2	$24.6M	Buy	+700,000	New	+$25.8M	1.35%	10

Other funds holding CCEP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chubb Corp's CCEP Position: Q4 2015 in Review

Chubb Corp held its Coca-Cola Europacific Partners (CCEP) position steady in Q4 2015 at 500,000 shares worth $24.6M. The position accounts for 1.98% of the portfolio, ranked #15.

Chubb Corp first reported a position in CCEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $28.1M in Q3 2013. 461 funds tracked by Wall St. Rank hold CCEP as of Q4 2015.

Chubb Corp held 500,000 shares of Coca-Cola Europacific Partners worth $24.6M as of Q4 2015.
Chubb Corp left its Coca-Cola Europacific Partners share count unchanged in Q4 2015.
Coca-Cola Europacific Partners made up 1.98% of Chubb Corp's portfolio in Q4 2015, its #15 holding.
Chubb Corp first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Coca-Cola Europacific Partners position peaked at $28.1M in Q3 2013.
461 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.