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Chase Investment Counsel’s Coca-Cola Europacific Partners CCEP Stock Holding History

Chase Investment Counsel’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
Q3 		– Sell
-51,418
Closed -$4.77M – 135
2025
Q2 		$4.77M Buy
51,418
+699
+1% +$62.6K 1.52% 25
2025
Q1 		$4.41M Buy
+50,719
New +$4.14M 1.62% 22

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Chase Investment Counsel's CCEP Position: Q3 2025 in Review

Chase Investment Counsel sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2025, closing a stake of 51,418 shares — an estimated $4.77M sold.

Chase Investment Counsel first reported a position in CCEP in Q1 2025 and held it in 2 quarters. The position peaked at $4.77M in Q2 2025. 525 funds tracked by Wall St. Rank hold CCEP as of Q3 2025.

  • Chase Investment Counsel reported no remaining Coca-Cola Europacific Partners position as of Q3 2025 after selling out during the quarter.
  • Chase Investment Counsel sold 51,418 Coca-Cola Europacific Partners shares in Q3 2025, an estimated $4.77M.
  • Chase Investment Counsel first reported a position in Coca-Cola Europacific Partners in Q1 2025 and held it in 2 quarters.
  • Chase Investment Counsel's Coca-Cola Europacific Partners position peaked at $4.77M in Q2 2025.
  • 525 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2025.

Based on Chase Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.