Foundry Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Foundry Partners’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	$13.1M	Sell	150,340 -36,097	-19%	-$2.94M	0.69%	43
2024 Q4	$14.3M	Sell	186,437 -25,079	-12%	-$1.94M	0.72%	36
2024 Q3	$16.7M	Sell	211,516 -1,347	-0.6%	-$103K	0.82%	29
2024 Q2	$15.5M	Buy	212,863 +160	+0.1%	+$11.5K	0.83%	31
2024 Q1	$14.9M	Buy	212,703 +6,690	+3%	+$459K	0.79%	34
2023 Q4	$13.7M	Sell	206,013 -25,555	-11%	-$1.56M	0.83%	31
2023 Q3	$14.5M	Sell	231,568 -1,418	-0.6%	-$90.2K	0.9%	30
2023 Q2	$15M	Sell	232,986 -1,173	-0.5%	-$74.5K	0.92%	31
2023 Q1	$13.9M	Sell	234,159 -49,199	-17%	-$2.75M	0.87%	36
2022 Q4	$15.7M	Buy	+283,358	New	+$14.2M	0.86%	39

Other funds holding CCEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Foundry Partners's CCEP Position: Q1 2025 in Review

Foundry Partners reduced its Coca-Cola Europacific Partners (CCEP) stake by 19% in Q1 2025, selling an estimated $2.94M and leaving 150,340 shares worth $13.1M. The position accounts for 0.69% of the portfolio, ranked #43.

Foundry Partners first reported a position in CCEP in Q4 2022 and has held it in 10 quarters since. The position peaked at $16.7M in Q3 2024. 564 funds tracked by Wall St. Rank hold CCEP as of Q1 2025.

Foundry Partners held 150,340 shares of Coca-Cola Europacific Partners worth $13.1M as of Q1 2025.
Foundry Partners sold 36,097 Coca-Cola Europacific Partners shares in Q1 2025, an estimated $2.94M.
Coca-Cola Europacific Partners made up 0.69% of Foundry Partners's portfolio in Q1 2025, its #43 holding.
Foundry Partners first reported a position in Coca-Cola Europacific Partners in Q4 2022 and has held it in 10 quarters since.
Foundry Partners's Coca-Cola Europacific Partners position peaked at $16.7M in Q3 2024.
564 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.