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	0.51%	66
2023 Q4	$15.3M	Buy	+229,083	New	+$14M	1.32%	25

Other funds holding CCEP

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Boston Partners

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 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

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