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

Wolverine 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
2015 Q1	–	Sell	-7,550	Closed	-$333K	–	1837
2014 Q4	$333K	Sell	7,550 -5,800	-43%	-$250K	0.01%	776
2014 Q3	$592K	Sell	13,350 -8,250	-38%	-$387K	0.01%	647
2014 Q2	$1.03M	Buy	+21,600	New	+$997K	0.02%	411
2014 Q1	–	Sell	-37,200	Closed	-$1.64M	–	2476
2013 Q4	$1.64M	Buy	+37,200	New	+$1.55M	0.03%	380

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wolverine Asset Management's CCEP Position: Q1 2015 in Review

Wolverine Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 7,550 shares — an estimated $333K sold.

Wolverine Asset Management first reported a position in CCEP in Q4 2013 and held it in 4 quarters. The position peaked at $1.64M in Q4 2013. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

Wolverine Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
Wolverine Asset Management sold 7,550 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $333K.
Wolverine Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 4 quarters.
Wolverine Asset Management's Coca-Cola Europacific Partners position peaked at $1.64M in Q4 2013.
426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.