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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

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State Street
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BIT
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return