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

BlackRock New York $6.73T AUM 46.02% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Brown Advisory's CCEP Position: Q4 2025 in Review

Brown Advisory sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2025, closing a stake of 2,301 shares — an estimated $208K sold.

Brown Advisory first reported a position in CCEP in Q2 2016 and held it in 9 quarters. The position peaked at $256K in Q3 2016. 568 funds tracked by Wall St. Rank hold CCEP as of Q4 2025.

Brown Advisory reported no remaining Coca-Cola Europacific Partners position as of Q4 2025 after selling out during the quarter.
Brown Advisory sold 2,301 Coca-Cola Europacific Partners shares in Q4 2025, an estimated $208K.
Brown Advisory first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 9 quarters.
Brown Advisory's Coca-Cola Europacific Partners position peaked at $256K in Q3 2016.
568 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2025.

Based on Brown Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.