Cary Street Partners Investment Advisory’s Coca-Cola Europacific Partners CCEP Stock Holding History

Cary Street Partners Investment 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
2024 Q4	–	Sell	-2,924	Closed	-$230K	–	535
2024 Q3	$230K	Buy	+2,924	New	+$224K	0.01%	687
2023 Q4	–	Sell	-29	Closed	-$1.81K	–	801
2023 Q3	$1.81K	Hold	29	–	–	﹤0.01%	1673
2023 Q2	$1.87K	Hold	29	–	–	﹤0.01%	1601
2023 Q1	$1.72K	Hold	29	–	–	﹤0.01%	1518
2022 Q4	$1.6K	Buy	+29	New	+$1.46K	﹤0.01%	1533
2020 Q4	–	Sell	-29	Closed	-$1K	–	433
2020 Q3	$1K	Buy	+29	New	+$1.19K	﹤0.01%	940

Other funds holding CCEP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cary Street Partners Investment Advisory's CCEP Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2024, closing a stake of 2,924 shares — an estimated $230K sold.

Cary Street Partners Investment Advisory first reported a position in CCEP in Q3 2020 and held it in 6 quarters. The position peaked at $230K in Q3 2024. 535 funds tracked by Wall St. Rank hold CCEP as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Coca-Cola Europacific Partners position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,924 Coca-Cola Europacific Partners shares in Q4 2024, an estimated $230K.
Cary Street Partners Investment Advisory first reported a position in Coca-Cola Europacific Partners in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Coca-Cola Europacific Partners position peaked at $230K in Q3 2024.
535 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.