Jennison Associates’s Coca-Cola Europacific Partners CCEP Stock Holding History

Jennison Associates’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
2019 Q4	–	Sell	-4,800	Closed	-$266K	–	628
2019 Q3	$266K	Buy	4,800 +1,253	+35%	+$70K	﹤0.01%	628
2019 Q2	$200K	Buy	+3,547	New	+$194K	﹤0.01%	642
2016 Q4	–	Sell	-630,236	Closed	-$25.1M	–	812
2016 Q3	$25.1M	Sell	630,236 -1,093,007	-63%	-$41.7M	0.03%	378
2016 Q2	$61.5M	Buy	1,723,243 +868,637	+102%	+$40.9M	0.07%	250
2016 Q1	$43.4M	Sell	854,606 -105,069	-11%	-$5.06M	0.05%	306
2015 Q4	$47.3M	Sell	959,675 -924	-0.1%	-$46.5K	0.05%	293
2015 Q3	$46.4M	Sell	960,599 -122,070	-11%	-$5.94M	0.05%	310
2015 Q2	$47M	Buy	+1,082,669	New	+$48.6M	0.04%	349

Other funds holding CCEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Jennison Associates's CCEP Position: Q4 2019 in Review

Jennison Associates sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2019, closing a stake of 4,800 shares — an estimated $266K sold.

Jennison Associates first reported a position in CCEP in Q2 2015 and held it in 8 quarters. The position peaked at $61.5M in Q2 2016. 379 funds tracked by Wall St. Rank hold CCEP as of Q4 2019.

Jennison Associates reported no remaining Coca-Cola Europacific Partners position as of Q4 2019 after selling out during the quarter.
Jennison Associates sold 4,800 Coca-Cola Europacific Partners shares in Q4 2019, an estimated $266K.
Jennison Associates first reported a position in Coca-Cola Europacific Partners in Q2 2015 and held it in 8 quarters.
Jennison Associates's Coca-Cola Europacific Partners position peaked at $61.5M in Q2 2016.
379 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2019.

Based on Jennison Associates's 13F filing for Q4 2019, filed 7 Feb 2020.