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Centiva Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Centiva Capital’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
2026
Q1 		– Sell
-17,116
Closed -$1.55M – 1742
2025
Q4 		$1.55M Buy
+17,116
New +$1.55M 0.09% 481
2022
Q2 		– Sell
-13,595
Closed -$661K – 1717
2022
Q1 		$661K Buy
+13,595
New +$728K 0.04% 858
2020
Q1 		– Sell
-11,457
Closed -$583K – 655
2019
Q4 		$583K Buy
+11,457
New +$604K 0.1% 393

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VCM
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Boston Partners
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Truist Financial
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return