25 LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

25 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
2023 Q3	–	Sell	-56	Closed	-$3.68K	–	121
2023 Q2	$3.68K	Hold	56	–	–	﹤0.01%	189
2023 Q1	$3.66K	Buy	+56	New	+$3.13K	﹤0.01%	185

Other funds holding CCEP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

25 LLC's CCEP Position: Q3 2023 in Review

25 LLC sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2023, closing a stake of 56 shares — an estimated $3.68K sold.

25 LLC first reported a position in CCEP in Q1 2023 and held it in 2 quarters. The position peaked at $3.68K in Q2 2023. 446 funds tracked by Wall St. Rank hold CCEP as of Q3 2023.

25 LLC reported no remaining Coca-Cola Europacific Partners position as of Q3 2023 after selling out during the quarter.
25 LLC sold 56 Coca-Cola Europacific Partners shares in Q3 2023, an estimated $3.68K.
25 LLC first reported a position in Coca-Cola Europacific Partners in Q1 2023 and held it in 2 quarters.
25 LLC's Coca-Cola Europacific Partners position peaked at $3.68K in Q2 2023.
446 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.