Blueshift Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Blueshift Asset Management’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	-2,536	Closed	-$221K	–	465
2025 Q1	$221K	Buy	+2,536	New	+$207K	0.09%	327
2023 Q3	–	Sell	-3,784	Closed	-$244K	–	295
2023 Q2	$244K	Buy	+3,784	New	+$240K	0.09%	263
2022 Q2	–	Sell	-9,220	Closed	-$448K	–	716
2022 Q1	$448K	Buy	+9,220	New	+$494K	0.04%	481
2021 Q3	–	Sell	-21,984	Closed	-$1.3M	–	1038
2021 Q2	$1.3M	Buy	+21,984	New	+$1.28M	0.07%	298
2020 Q4	–	Sell	-25,249	Closed	-$980K	–	710
2020 Q3	$980K	Buy	25,249 +3,719	+17%	+$152K	0.13%	210
2020 Q2	$813K	Buy	+21,530	New	+$844K	0.13%	227
2019 Q4	–	Sell	-3,630	Closed	-$201K	–	810
2019 Q3	$201K	Buy	+3,630	New	+$203K	0.03%	634
2019 Q1	–	Sell	-6,104	Closed	-$280K	–	729
2018 Q4	$280K	Buy	+6,104	New	+$283K	0.05%	504

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's CCEP Position: Q2 2025 in Review

Blueshift Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2025, closing a stake of 2,536 shares — an estimated $221K sold.

Blueshift Asset Management first reported a position in CCEP in Q4 2018 and held it in 8 quarters. The position peaked at $1.3M in Q2 2021. 544 funds tracked by Wall St. Rank hold CCEP as of Q2 2025.

Blueshift Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 2,536 Coca-Cola Europacific Partners shares in Q2 2025, an estimated $221K.
Blueshift Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Coca-Cola Europacific Partners position peaked at $1.3M in Q2 2021.
544 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.