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

Crestline 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
Q1 		– Sell
-25,500
Closed -$1.96M – 103
2024
Q4 		$1.96M Buy
+25,500
New +$1.97M 0.07% 286

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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

Crestline Management's CCEP Position: Q1 2025 in Review

Crestline Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2025, closing a stake of 25,500 shares — an estimated $1.96M sold.

Crestline Management first reported a position in CCEP in Q4 2024 and held it in 1 quarter. The position peaked at $1.96M in Q4 2024. 565 funds tracked by Wall St. Rank hold CCEP as of Q1 2025.

  • Crestline Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 25,500 Coca-Cola Europacific Partners shares in Q1 2025, an estimated $1.96M.
  • Crestline Management first reported a position in Coca-Cola Europacific Partners in Q4 2024 and held it in 1 quarter.
  • Crestline Management's Coca-Cola Europacific Partners position peaked at $1.96M in Q4 2024.
  • 565 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.