E. Ohman J:or Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

E. Ohman J:or 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
2016 Q2	–	Sell	-3,900	Closed	-$198K	–	537
2016 Q1	$198K	Hold	3,900	–	–	0.04%	340
2015 Q4	$192K	Hold	3,900	–	–	0.03%	358
2015 Q3	$189K	Hold	3,900	–	–	0.05%	338
2015 Q2	$169K	Hold	3,900	–	–	0.04%	408
2015 Q1	$172K	Hold	3,900	–	–	0.04%	414
2014 Q4	$175K	Hold	3,900	–	–	0.04%	410
2014 Q3	$173K	Hold	3,900	–	–	0.04%	390
2014 Q2	$186K	Sell	3,900 -2,800	-42%	-$129K	0.05%	380
2014 Q1	$320K	Hold	6,700	–	–	0.08%	262
2013 Q4	$295K	Hold	6,700	–	–	0.07%	279
2013 Q3	$269K	Buy	6,700 +2,000	+43%	+$76.2K	0.07%	295
2013 Q2	$165K	Buy	+4,700	New	+$173K	0.05%	386

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

E. Ohman J:or Asset Management's CCEP Position: Q2 2016 in Review

E. Ohman J:or Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 3,900 shares — an estimated $198K sold.

E. Ohman J:or Asset Management first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $320K in Q1 2014. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

E. Ohman J:or Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
E. Ohman J:or Asset Management sold 3,900 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $198K.
E. Ohman J:or Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
E. Ohman J:or Asset Management's Coca-Cola Europacific Partners position peaked at $320K in Q1 2014.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.