Henshaw Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Henshaw Capital’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 Q3	–	Sell	-14,604	Closed	-$1.35M	–	266
2025 Q2	$1.35M	Sell	14,604 -3,053	-17%	-$273K	0.05%	119
2025 Q1	$1.54M	Buy	17,657 +7,349	+71%	+$600K	0.07%	103
2024 Q4	$792K	Hold	10,308	–	–	0.03%	146
2024 Q3	$812K	Buy	10,308 +6,355	+161%	+$487K	0.03%	149
2024 Q2	$288K	Buy	3,953 +115	+3%	+$8.28K	0.01%	251
2024 Q1	$268K	Hold	3,838	–	–	0.01%	259
2023 Q4	$256K	Hold	3,838	–	–	0.01%	259
2023 Q3	$240K	Sell	3,838 -202	-5%	-$12.8K	0.01%	255
2023 Q2	$260K	Hold	4,040	–	–	0.01%	200
2023 Q1	$239K	Hold	4,040	–	–	0.01%	207
2022 Q4	$223K	Buy	+4,040	New	+$203K	0.01%	214
2022 Q3	–	Sell	-5,705	Closed	-$294K	–	300
2022 Q2	$294K	Buy	5,705 +366	+7%	+$18.7K	0.02%	222
2022 Q1	$260K	Buy	+5,339	New	+$286K	0.02%	276
2021 Q2	–	Sell	-7,257	Closed	-$379K	–	351
2021 Q1	$379K	Buy	7,257 +2,369	+48%	+$120K	0.03%	215
2020 Q4	$244K	Buy	+4,888	New	+$207K	0.02%	296

Other funds holding CCEP

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Henshaw Capital's CCEP Position: Q3 2025 in Review

Henshaw Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2025, closing a stake of 14,604 shares — an estimated $1.35M sold.

Henshaw Capital first reported a position in CCEP in Q4 2020 and held it in 15 quarters. The position peaked at $1.54M in Q1 2025. 525 funds tracked by Wall St. Rank hold CCEP as of Q3 2025.

Henshaw Capital reported no remaining Coca-Cola Europacific Partners position as of Q3 2025 after selling out during the quarter.
Henshaw Capital sold 14,604 Coca-Cola Europacific Partners shares in Q3 2025, an estimated $1.35M.
Henshaw Capital first reported a position in Coca-Cola Europacific Partners in Q4 2020 and held it in 15 quarters.
Henshaw Capital's Coca-Cola Europacific Partners position peaked at $1.54M in Q1 2025.
525 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2025.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.