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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

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFSG LLC's CCEP Position: Q1 2026 in Review

BFSG LLC sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2026, closing a stake of 361 shares — an estimated $32.7K sold.

BFSG LLC first reported a position in CCEP in Q4 2023 and held it in 9 quarters. The position peaked at $192K in Q4 2023. 579 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • BFSG LLC reported no remaining Coca-Cola Europacific Partners position as of Q1 2026 after selling out during the quarter.
  • BFSG LLC sold 361 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $32.7K.
  • BFSG LLC first reported a position in Coca-Cola Europacific Partners in Q4 2023 and held it in 9 quarters.
  • BFSG LLC's Coca-Cola Europacific Partners position peaked at $192K in Q4 2023.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.