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Compass Wealth Management (Georgia)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Compass Wealth Management (Georgia)’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
Q3 		$254K Hold
2,500
– – 0.1% 68
2026
Q2 		$250K Hold
2,500
– – 0.1% 66
2026
Q1 		$227K Hold
2,500
– – 0.1% 68
2025
Q4 		$227K Hold
2,500
– – 0.09% 61
2025
Q3 		$226K Hold
2,500
– – 0.1% 59
2025
Q2 		$232K Buy
+2,500
New +$224K 0.12% 57

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Compass Wealth Management (Georgia)'s CCEP Position: Q3 2026 in Review

Compass Wealth Management (Georgia) held its Coca-Cola Europacific Partners (CCEP) position steady in Q3 2026 at 2,500 shares worth $254K. The position accounts for 0.1% of the portfolio, ranked #68.

Compass Wealth Management (Georgia) first reported a position in CCEP in Q2 2025 and has held it in 6 quarters since. 407 funds tracked by Wall St. Rank hold CCEP as of Q3 2026.

  • Compass Wealth Management (Georgia) held 2,500 shares of Coca-Cola Europacific Partners worth $254K as of Q3 2026.
  • Compass Wealth Management (Georgia) left its Coca-Cola Europacific Partners share count unchanged in Q3 2026.
  • Coca-Cola Europacific Partners made up 0.1% of Compass Wealth Management (Georgia)'s portfolio in Q3 2026, its #68 holding.
  • Compass Wealth Management (Georgia) first reported a position in Coca-Cola Europacific Partners in Q2 2025 and has held it in 6 quarters since.
  • 407 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q3 2026, filed 30 Oct 2026.