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Bleakley Financial Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bleakley Financial Group’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
-10,005
Closed -$928K – 595
2025
Q2 		$928K Sell
10,005
-1,321
-12% -$118K 0.02% 410
2025
Q1 		$986K Buy
11,326
+222
+2% +$18.1K 0.03% 335
2024
Q4 		$853K Buy
11,104
+1,434
+15% +$111K 0.03% 461
2024
Q3 		$762K Sell
9,670
-63
-0.6% -$4.83K 0.02% 474
2024
Q2 		$709K Sell
9,733
-74
-0.8% -$5.33K 0.02% 502
2024
Q1 		$686K Buy
9,807
+385
+4% +$26.4K 0.02% 524
2023
Q4 		$629K Sell
9,422
-150
-2% -$9.17K 0.02% 524
2023
Q3 		$598K Sell
9,572
-8
-0.1% -$509 0.02% 501
2023
Q2 		$617K Sell
9,580
-319
-3% -$20.3K 0.02% 531
2023
Q1 		$586K Buy
9,899
+526
+6% +$29.4K 0.02% 526
2022
Q4 		$519K Buy
+9,373
New +$470K 0.02% 545

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
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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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

Bleakley Financial Group's CCEP Position: Q3 2025 in Review

Bleakley Financial Group sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2025, closing a stake of 10,005 shares — an estimated $928K sold.

Bleakley Financial Group first reported a position in CCEP in Q4 2022 and held it in 11 quarters. The position peaked at $986K in Q1 2025. 525 funds tracked by Wall St. Rank hold CCEP as of Q3 2025.

  • Bleakley Financial Group reported no remaining Coca-Cola Europacific Partners position as of Q3 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 10,005 Coca-Cola Europacific Partners shares in Q3 2025, an estimated $928K.
  • Bleakley Financial Group first reported a position in Coca-Cola Europacific Partners in Q4 2022 and held it in 11 quarters.
  • Bleakley Financial Group's Coca-Cola Europacific Partners position peaked at $986K in Q1 2025.
  • 525 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2025.

Based on Bleakley Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.