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Johnson Financial Group Inc (Wisconsin)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2024
Q1 		– Sell
-5
Closed -$303 – 808
2023
Q4 		$303 Buy
+5
New +$306 ﹤0.01% 861
2016
Q2 		– Sell
-2,405
Closed -$122K – 767
2016
Q1 		$122K Buy
2,405
+365
+18% +$17.6K 0.02% 294
2015
Q4 		$100K Hold
2,040
– – 0.02% 311
2015
Q3 		$99K Buy
2,040
+1,410
+224% +$68.6K 0.02% 332
2015
Q2 		$27K Sell
630
-1,983
-76% -$88.9K 0.01% 565
2015
Q1 		$115K Buy
2,613
+765
+41% +$33.4K 0.02% 352
2014
Q4 		$82K Buy
1,848
+1,633
+760% +$70.4K 0.02% 400
2014
Q3 		$10K Sell
215
-231
-52% -$10.8K ﹤0.01% 611
2014
Q2 		$21K Sell
446
-334
-43% -$15.4K 0.01% 540
2014
Q1 		$37K Buy
780
+257
+49% +$11.7K 0.01% 436
2013
Q4 		$23K Buy
523
+243
+87% +$10.1K 0.01% 503
2013
Q3 		$11K Sell
280
-12,308
-98% -$469K ﹤0.01% 550
2013
Q2 		$443K Buy
+12,588
New +$463K 0.12% 145

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CCEP Position: Q1 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2024, closing a stake of 5 shares — an estimated $303 sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CCEP in Q2 2013 and held it in 13 quarters. The position peaked at $443K in Q2 2013. 493 funds tracked by Wall St. Rank hold CCEP as of Q1 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Coca-Cola Europacific Partners position as of Q1 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 5 Coca-Cola Europacific Partners shares in Q1 2024, an estimated $303.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 13 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Coca-Cola Europacific Partners position peaked at $443K in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2024, filed 14 May 2024.