Jennison Associates
CCEP icon

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 – 629
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 – 813
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

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