Jupiter Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Jupiter 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
2022 Q1	–	Sell	-40,600	Closed	-$2.25M	–	524
2021 Q4	$2.25M	Sell	40,600 -88,500	-69%	-$4.77M	0.02%	336
2021 Q3	$7.13M	Sell	129,100 -383,600	-75%	-$22.8M	0.08%	228
2021 Q2	$30.4M	Buy	+512,700	New	+$29.9M	0.31%	89
2021 Q1	–	Sell	-26,900	Closed	-$1.34M	–	576
2020 Q4	$1.34M	Buy	+26,900	New	+$1.14M	0.01%	444

Other funds holding CCEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jupiter Asset Management's CCEP Position: Q1 2022 in Review

Jupiter Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2022, closing a stake of 40,600 shares — an estimated $2.25M sold.

Jupiter Asset Management first reported a position in CCEP in Q4 2020 and held it in 4 quarters. The position peaked at $30.4M in Q2 2021. 365 funds tracked by Wall St. Rank hold CCEP as of Q1 2022.

Jupiter Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2022 after selling out during the quarter.
Jupiter Asset Management sold 40,600 Coca-Cola Europacific Partners shares in Q1 2022, an estimated $2.25M.
Jupiter Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2020 and held it in 4 quarters.
Jupiter Asset Management's Coca-Cola Europacific Partners position peaked at $30.4M in Q2 2021.
365 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2022.

Based on Jupiter Asset Management's 13F filing for Q1 2022, filed 11 May 2022.