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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

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Invesco
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return