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

US Asset Management LLC’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 Q2	–	Sell	-4,024	Closed	-$281K	–	128
2024 Q1	$281K	Sell	4,024 -33	-0.8%	-$2.27K	0.25%	110
2023 Q4	$271K	Buy	+4,057	New	+$248K	0.27%	107
2023 Q2	$264K	Hold	4,095	–	–	0.28%	108
2023 Q1	$242K	Hold	4,095	–	–	0.25%	114
2022 Q4	$227K	Buy	+4,095	New	+$206K	0.25%	117
2022 Q2	$211K	Hold	4,095	–	–	0.23%	119
2022 Q1	$199K	Hold	4,095	–	–	0.18%	126
2021 Q4	$229K	Hold	4,095	–	–	0.22%	119
2021 Q3	$226K	Buy	+4,095	New	+$244K	0.22%	115

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Asset Management LLC's CCEP Position: Q2 2024 in Review

US Asset Management LLC sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2024, closing a stake of 4,024 shares — an estimated $281K sold.

US Asset Management LLC first reported a position in CCEP in Q3 2021 and held it in 9 quarters. The position peaked at $281K in Q1 2024. 500 funds tracked by Wall St. Rank hold CCEP as of Q2 2024.

US Asset Management LLC reported no remaining Coca-Cola Europacific Partners position as of Q2 2024 after selling out during the quarter.
US Asset Management LLC sold 4,024 Coca-Cola Europacific Partners shares in Q2 2024, an estimated $281K.
US Asset Management LLC first reported a position in Coca-Cola Europacific Partners in Q3 2021 and held it in 9 quarters.
US Asset Management LLC's Coca-Cola Europacific Partners position peaked at $281K in Q1 2024.
500 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2024.

Based on US Asset Management LLC's 13F filing for Q2 2024, filed 8 Aug 2024.