Northern Trust Company of Connecticut’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.33M Sell
30,186
-1,000
-3% -$41.8K 0.01% 1251
2013
Q3
$1.25M Hold
31,186
0.01% 1261
2013
Q2
$1.1M Buy
+31,186
New +$1.15M 0.01% 1258

Other funds holding CCEP

Northern Trust Company of Connecticut's CCEP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Coca-Cola Europacific Partners (CCEP) stake by 3.2% in Q4 2013, selling an estimated $41.8K and leaving 30,186 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1251.

Northern Trust Company of Connecticut first reported a position in CCEP in Q2 2013 and has held it in 3 quarters since. 402 funds tracked by Wall St. Rank hold CCEP as of Q4 2013.

  • Northern Trust Company of Connecticut held 30,186 shares of Coca-Cola Europacific Partners worth $1.33M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,000 Coca-Cola Europacific Partners shares in Q4 2013, an estimated $41.8K.
  • Coca-Cola Europacific Partners made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1251 holding.
  • Northern Trust Company of Connecticut first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 3 quarters since.
  • 402 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.