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

Generate Investment 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
-115,281
Closed -$10.4M – 79
2025
Q3 		$10.4M Hold
115,281
– – 0.53% 53
2025
Q2 		$10.7M Hold
115,281
– – 0.59% 48
2025
Q1 		$10M Sell
115,281
-69,520
-38% -$5.67M 0.7% 44
2024
Q4 		$14.2M Buy
+184,801
New +$14.3M 0.99% 37
2024
Q2 		– Sell
-93,442
Closed -$6.54M – 80
2024
Q1 		$6.54M Sell
93,442
-135,641
-59% -$9.32M 0.47% 66
2023
Q4 		$15.3M Buy
+229,083
New +$14M 1.32% 25

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Generate Investment Management's CCEP Position: Q4 2025 in Review

Generate Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2025, closing a stake of 115,281 shares — an estimated $10.4M sold.

Generate Investment Management first reported a position in CCEP in Q4 2023 and held it in 6 quarters. The position peaked at $15.3M in Q4 2023. 569 funds tracked by Wall St. Rank hold CCEP as of Q4 2025.

  • Generate Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2025 after selling out during the quarter.
  • Generate Investment Management sold 115,281 Coca-Cola Europacific Partners shares in Q4 2025, an estimated $10.4M.
  • Generate Investment Management first reported a position in Coca-Cola Europacific Partners in Q4 2023 and held it in 6 quarters.
  • Generate Investment Management's Coca-Cola Europacific Partners position peaked at $15.3M in Q4 2023.
  • 569 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2025.

Based on Generate Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.