1832 Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

1832 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
2025 Q3	–	Sell	-11,700	Closed	-$1.08M	–	675
2025 Q2	$1.08M	Buy	+11,700	New	+$1.05M	﹤0.01%	562
2022 Q2	–	Sell	-272	Closed	-$13K	–	878
2022 Q1	$13K	Buy	+272	New	+$14.6K	﹤0.01%	855
2021 Q2	–	Sell	-226,500	Closed	-$11.7M	–	731
2021 Q1	$11.7M	Sell	226,500 -170,894	-43%	-$8.69M	0.03%	277
2020 Q4	$19.6M	Buy	397,394 +226,500	+133%	+$9.57M	0.05%	237
2020 Q3	$6.68M	Buy	170,894 +35,549	+26%	+$1.46M	0.02%	295
2020 Q2	$5.12M	Buy	+135,345	New	+$5.31M	0.02%	297
2016 Q3	–	Sell	-300	Closed	-$10K	–	672
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	608
2016 Q1	$15K	Hold	300	–	–	﹤0.01%	540
2015 Q4	$15K	Hold	300	–	–	﹤0.01%	560
2015 Q3	$15K	Hold	300	–	–	﹤0.01%	544
2015 Q2	$13K	Hold	300	–	–	﹤0.01%	579
2015 Q1	$13K	Hold	300	–	–	﹤0.01%	541
2014 Q4	$13K	Buy	+300	New	+$12.9K	﹤0.01%	549

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

1832 Asset Management's CCEP Position: Q3 2025 in Review

1832 Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2025, closing a stake of 11,700 shares — an estimated $1.08M sold.

1832 Asset Management first reported a position in CCEP in Q4 2014 and held it in 13 quarters. The position peaked at $19.6M in Q4 2020. 524 funds tracked by Wall St. Rank hold CCEP as of Q3 2025.

1832 Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2025 after selling out during the quarter.
1832 Asset Management sold 11,700 Coca-Cola Europacific Partners shares in Q3 2025, an estimated $1.08M.
1832 Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2014 and held it in 13 quarters.
1832 Asset Management's Coca-Cola Europacific Partners position peaked at $19.6M in Q4 2020.
524 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2025.

Based on 1832 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.