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

Exane Asset 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	-171,513	Closed	-$15.5M	–	38
2025 Q3	$15.5M	Sell	171,513 -92,734	-35%	-$8.6M	5.24%	7
2025 Q2	$24.2M	Buy	264,247 +38,592	+17%	+$3.46M	9.47%	5
2025 Q1	$19.6M	Buy	225,655 +21,535	+11%	+$1.76M	11.42%	3
2024 Q4	$15.9M	Buy	204,120 +15,259	+8%	+$1.18M	9.02%	3
2024 Q3	$14.8M	Buy	188,861 +37,131	+24%	+$2.85M	11.88%	3
2024 Q2	$11.1M	Buy	+151,730	New	+$10.9M	7.8%	5
2021 Q3	–	Sell	-12,729	Closed	-$755K	–	16
2021 Q2	$755K	Buy	12,729 +9,880	+347%	+$576K	0.17%	17
2021 Q1	$148K	Sell	2,849 -3,357	-54%	-$171K	0.06%	15
2020 Q4	$299K	Buy	+6,206	New	+$262K	0.21%	17

Other funds holding CCEP

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Exane Asset Management's CCEP Position: Q4 2025 in Review

Exane Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2025, closing a stake of 171,513 shares — an estimated $15.5M sold.

Exane Asset Management first reported a position in CCEP in Q4 2020 and held it in 9 quarters. The position peaked at $24.2M in Q2 2025. 568 funds tracked by Wall St. Rank hold CCEP as of Q4 2025.

Exane Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2025 after selling out during the quarter.
Exane Asset Management sold 171,513 Coca-Cola Europacific Partners shares in Q4 2025, an estimated $15.5M.
Exane Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2020 and held it in 9 quarters.
Exane Asset Management's Coca-Cola Europacific Partners position peaked at $24.2M in Q2 2025.
568 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2025.

Based on Exane Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.