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

Coldstream Capital Management’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
-2,355
Closed -$213K – 1173
2025
Q3 		$213K Buy
2,355
+64
+3% +$5.94K ﹤0.01% 1120
2025
Q2 		$212K Buy
2,291
+444
+24% +$39.8K ﹤0.01% 1051
2025
Q1 		$161K Sell
1,847
-816
-31% -$66.6K ﹤0.01% 1114
2024
Q4 		$205K Sell
2,663
-1,216
-31% -$93.9K ﹤0.01% 1015
2024
Q3 		$305K Sell
3,879
-884
-19% -$67.8K 0.01% 831
2024
Q2 		$347K Buy
4,763
+182
+4% +$13.1K 0.01% 707
2024
Q1 		$320K Buy
4,581
+1,285
+39% +$88.3K 0.01% 741
2023
Q4 		$220K Buy
+3,296
New +$202K 0.01% 848
2015
Q1 		– Sell
-9,609
Closed -$425K – 138
2014
Q4 		$425K Sell
9,609
-70
-0.7% -$3.02K 0.12% 102
2014
Q3 		$429K Buy
9,679
+50
+0.5% +$2.35K 0.12% 100
2014
Q2 		$460K Buy
9,629
+18
+0.2% +$831 0.14% 100
2014
Q1 		$459K Hold
9,611
– – 0.15% 97
2013
Q4 		$424K Hold
9,611
– – 0.14% 99
2013
Q3 		$386K Buy
9,611
+130
+1% +$4.95K 0.13% 99
2013
Q2 		$333K Buy
+9,481
New +$349K 0.11% 106

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $871B AUM 31.28% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Coldstream Capital Management's CCEP Position: Q4 2025 in Review

Coldstream Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2025, closing a stake of 2,355 shares — an estimated $213K sold.

Coldstream Capital Management first reported a position in CCEP in Q2 2013 and held it in 15 quarters. The position peaked at $460K in Q2 2014. 567 funds tracked by Wall St. Rank hold CCEP as of Q4 2025.

  • Coldstream Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,355 Coca-Cola Europacific Partners shares in Q4 2025, an estimated $213K.
  • Coldstream Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 15 quarters.
  • Coldstream Capital Management's Coca-Cola Europacific Partners position peaked at $460K in Q2 2014.
  • 567 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.