Grove Bank & Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

Grove Bank & Trust’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
2026 Q2	$8.01K	Sell	80 -7	-8%	-$667	﹤0.01%	672
2026 Q1	$7.89K	Buy	87 +7	+9%	+$672	﹤0.01%	663
2025 Q4	$7.26K	Hold	80	–	–	﹤0.01%	682
2025 Q3	$7.23K	Hold	80	–	–	﹤0.01%	660
2025 Q2	$7.42K	Hold	80	–	–	﹤0.01%	650
2025 Q1	$6.96K	Hold	80	–	–	﹤0.01%	628
2024 Q4	$6.14K	Buy	+80	New	+$6.18K	﹤0.01%	580
2023 Q2	–	Sell	-36	Closed	-$2.13K	–	647
2023 Q1	$2.13K	Buy	+36	New	+$2.01K	﹤0.01%	642
2018 Q1	–	Sell	-520	Closed	-$21K	–	208
2017 Q4	$21K	Hold	520	–	–	0.01%	379
2017 Q3	$22K	Buy	+520	New	+$22.1K	0.01%	382

Other funds holding CCEP

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return