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

GeoWealth 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	-244	Closed	-$18.7K	–	1174
2024 Q4	$18.7K	Buy	244 +125	+105%	+$9.66K	﹤0.01%	1388
2024 Q3	$9.37K	Buy	119 +10	+9%	+$767	﹤0.01%	1378
2024 Q2	$7.94K	Buy	109 +23	+27%	+$1.66K	﹤0.01%	849
2024 Q1	$6.02K	Buy	+86	New	+$5.91K	﹤0.01%	839

Other funds holding CCEP

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GeoWealth Management's CCEP Position: Q1 2025 in Review

GeoWealth Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2025, closing a stake of 244 shares — an estimated $18.7K sold.

GeoWealth Management first reported a position in CCEP in Q1 2024 and held it in 4 quarters. The position peaked at $18.7K in Q4 2024. 565 funds tracked by Wall St. Rank hold CCEP as of Q1 2025.

GeoWealth Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 244 Coca-Cola Europacific Partners shares in Q1 2025, an estimated $18.7K.
GeoWealth Management first reported a position in Coca-Cola Europacific Partners in Q1 2024 and held it in 4 quarters.
GeoWealth Management's Coca-Cola Europacific Partners position peaked at $18.7K in Q4 2024.
565 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.