Northwestern Mutual Investment Management Company’s Coca-Cola Europacific Partners CCEP Stock Holding History

Northwestern Mutual Investment Management Company’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
2016 Q2	–	Sell	-7,985	Closed	-$405K	–	910
2016 Q1	$405K	Sell	7,985 -27,451	-77%	-$1.32M	0.01%	664
2015 Q4	$1.75M	Buy	35,436 +78	+0.2%	+$3.93K	0.04%	241
2015 Q3	$1.71M	Sell	35,358 -82	-0.2%	-$3.99K	0.04%	249
2015 Q2	$1.54M	Buy	35,440 +1,388	+4%	+$62.3K	0.03%	300
2015 Q1	$1.5M	Buy	+34,052	New	+$1.49M	0.03%	314

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Investment Management Company's CCEP Position: Q2 2016 in Review

Northwestern Mutual Investment Management Company sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 7,985 shares — an estimated $405K sold.

Northwestern Mutual Investment Management Company first reported a position in CCEP in Q1 2015 and held it in 5 quarters. The position peaked at $1.75M in Q4 2015. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Northwestern Mutual Investment Management Company reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 7,985 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $405K.
Northwestern Mutual Investment Management Company first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 5 quarters.
Northwestern Mutual Investment Management Company's Coca-Cola Europacific Partners position peaked at $1.75M in Q4 2015.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2016, filed 30 Aug 2016.