Hazlett, Burt & Watson’s Coca-Cola Europacific Partners CCEP Stock Holding History

Hazlett, Burt & Watson’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 Q2	–	Sell	-40	Closed	-$3K	–	800
2025 Q1	$3K	Sell	40 -77	-66%	-$6.28K	﹤0.01%	682
2024 Q4	$9K	Buy	117 +1	+0.9%	+$77	﹤0.01%	552
2024 Q3	$9K	Hold	116	–	–	﹤0.01%	541
2024 Q2	$9K	Hold	116	–	–	﹤0.01%	529
2024 Q1	$8K	Hold	116	–	–	﹤0.01%	532
2023 Q4	$8K	Buy	116 +1	+0.9%	+$61	0.01%	512
2023 Q3	$7K	Buy	115 +38	+49%	+$2.42K	0.01%	527
2023 Q2	$5K	Buy	+77	New	+$4.89K	﹤0.01%	553

Other funds holding CCEP

BlackRock New York $5.7T 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

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

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

Legal & General Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return