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Altshuler Shaham’s Coca-Cola Europacific Partners CCEP Stock Holding History

Altshuler Shaham’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
-2,100
Closed -$195K – 368
2025
Q2 		$195K Hold
2,100
– – 0.01% 156
2025
Q1 		$183K Buy
+2,100
New +$171K ﹤0.01% 138

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Boston Partners
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Massachusetts Financial Services
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State Street
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Truist Financial
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Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Altshuler Shaham's CCEP Position: Q3 2025 in Review

Altshuler Shaham sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2025, closing a stake of 2,100 shares — an estimated $195K sold.

Altshuler Shaham first reported a position in CCEP in Q1 2025 and held it in 2 quarters. The position peaked at $195K in Q2 2025. 525 funds tracked by Wall St. Rank hold CCEP as of Q3 2025.

  • Altshuler Shaham reported no remaining Coca-Cola Europacific Partners position as of Q3 2025 after selling out during the quarter.
  • Altshuler Shaham sold 2,100 Coca-Cola Europacific Partners shares in Q3 2025, an estimated $195K.
  • Altshuler Shaham first reported a position in Coca-Cola Europacific Partners in Q1 2025 and held it in 2 quarters.
  • Altshuler Shaham's Coca-Cola Europacific Partners position peaked at $195K in Q2 2025.
  • 525 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2025.

Based on Altshuler Shaham's 13F filing for Q3 2025, filed 13 Nov 2025.