Brown Advisory
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Brown Advisory’s Coca-Cola Europacific Partners CCEP Stock Holding History

Brown Advisory’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
Q4 		– Sell
-2,301
Closed -$208K – 1403
2025
Q3 		$208K Buy
2,301
+39
+2% +$3.62K ﹤0.01% 1324
2025
Q2 		$210K Sell
2,262
-296
-12% -$26.5K ﹤0.01% 1284
2025
Q1 		$223K Sell
2,558
-171
-6% -$13.9K ﹤0.01% 1238
2024
Q4 		$210K Sell
2,729
-140
-5% -$10.8K ﹤0.01% 1272
2024
Q3 		$226K Buy
+2,869
New +$220K ﹤0.01% 1172
2019
Q2 		– Sell
-4,064
Closed -$210K – 1061
2019
Q1 		$210K Buy
+4,064
New +$193K ﹤0.01% 1235
2017
Q1 		– Sell
-7,291
Closed -$229K – 1164
2016
Q4 		$229K Buy
7,291
+880
+14% +$31K ﹤0.01% 1024
2016
Q3 		$256K Buy
6,411
+24
+0.4% +$916 ﹤0.01% 931
2016
Q2 		$227K Buy
+6,387
New +$301K ﹤0.01% 939

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $761B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return