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

BFSG 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
2026
Q1 		– Sell
-361
Closed -$32.7K – 754
2025
Q4 		$32.7K Hold
361
– – ﹤0.01% 438
2025
Q3 		$32.6K Hold
361
– – ﹤0.01% 436
2025
Q2 		$33.5K Sell
361
-724
-67% -$64.8K ﹤0.01% 415
2025
Q1 		$94.4K Sell
1,085
-1,161
-52% -$94.7K 0.01% 320
2024
Q4 		$173K Hold
2,246
– – 0.02% 255
2024
Q3 		$177K Hold
2,246
– – 0.02% 261
2024
Q2 		$164K Sell
2,246
-400
-15% -$28.8K 0.02% 253
2024
Q1 		$185K Sell
2,646
-234
-8% -$16.1K 0.02% 250
2023
Q4 		$192K Buy
+2,880
New +$176K 0.03% 240

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State Street
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return