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Aperture Investors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Aperture Investors’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
Q2 		– Sell
-40,606
Closed -$3.53M – 81
2025
Q1 		$3.53M Sell
40,606
-16,160
-28% -$1.32M 0.45% 56
2024
Q4 		$4.36M Hold
56,766
– – 0.55% 50
2024
Q3 		$4.47M Hold
56,766
– – 0.57% 44
2024
Q2 		$4.14M Hold
56,766
– – 0.6% 44
2024
Q1 		$3.97M Buy
56,766
+8,560
+18% +$588K 0.51% 54
2023
Q4 		$3.22M Sell
48,206
-68,858
-59% -$4.21M 0.57% 47
2023
Q3 		$7.31M Hold
117,064
– – 1.16% 29
2023
Q2 		$7.54M Sell
117,064
-10,039
-8% -$637K 0.9% 35
2023
Q1 		$7.52M Sell
127,103
-12,576
-9% -$703K 1.04% 29
2022
Q4 		$7.73M Sell
139,679
-10,000
-7% -$502K 1.26% 27
2022
Q3 		$6.38M Sell
149,679
-27,352
-15% -$1.37M 1.04% 34
2022
Q2 		$9.14M Sell
177,031
-15,000
-8% -$768K 1.52% 27
2022
Q1 		$9.34M Buy
192,031
+29,275
+18% +$1.57M 1.21% 31
2021
Q4 		$9.1M Buy
162,756
+75,707
+87% +$4.08M 1.17% 31
2021
Q3 		$4.81M Buy
87,049
+14,833
+21% +$882K 0.65% 42
2021
Q2 		$4.28M Hold
72,216
– – 0.49% 54
2021
Q1 		$3.77M Buy
72,216
+10,481
+17% +$533K 0.58% 55
2020
Q4 		$3.08M Buy
+61,735
New +$2.61M 0.52% 58

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aperture Investors's CCEP Position: Q2 2025 in Review

Aperture Investors sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2025, closing a stake of 40,606 shares — an estimated $3.53M sold.

Aperture Investors first reported a position in CCEP in Q4 2020 and held it in 18 quarters. The position peaked at $9.34M in Q1 2022. 544 funds tracked by Wall St. Rank hold CCEP as of Q2 2025.

  • Aperture Investors reported no remaining Coca-Cola Europacific Partners position as of Q2 2025 after selling out during the quarter.
  • Aperture Investors sold 40,606 Coca-Cola Europacific Partners shares in Q2 2025, an estimated $3.53M.
  • Aperture Investors first reported a position in Coca-Cola Europacific Partners in Q4 2020 and held it in 18 quarters.
  • Aperture Investors's Coca-Cola Europacific Partners position peaked at $9.34M in Q1 2022.
  • 544 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2025.

Based on Aperture Investors's 13F filing for Q2 2025, filed 14 Aug 2025.