Compound Global Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Compound Global Advisors’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 Q1	–	Sell	-4,000	Closed	-$307K	–	43
2024 Q4	$307K	Buy	+4,000	New	+$309K	1.25%	33
2024 Q1	$6.54M	Sell	93,442 -72,186	-44%	-$4.96M	0.97%	32
2023 Q4	$11.1M	Sell	165,628 -32,699	-16%	-$2M	2.05%	26
2023 Q3	$12.4M	Buy	198,327 +89,383	+82%	+$5.69M	2.72%	18
2023 Q2	$7.02M	Buy	+108,944	New	+$6.92M	1.62%	30

Other funds holding CCEP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Compound Global Advisors's CCEP Position: Q1 2025 in Review

Compound Global Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2025, closing a stake of 4,000 shares — an estimated $307K sold.

Compound Global Advisors first reported a position in CCEP in Q2 2023 and held it in 5 quarters. The position peaked at $12.4M in Q3 2023. 565 funds tracked by Wall St. Rank hold CCEP as of Q1 2025.

Compound Global Advisors reported no remaining Coca-Cola Europacific Partners position as of Q1 2025 after selling out during the quarter.
Compound Global Advisors sold 4,000 Coca-Cola Europacific Partners shares in Q1 2025, an estimated $307K.
Compound Global Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2023 and held it in 5 quarters.
Compound Global Advisors's Coca-Cola Europacific Partners position peaked at $12.4M in Q3 2023.
565 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2025.

Based on Compound Global Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.