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

HighMark Wealth 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	-41	Closed	-$3.74K	–	598
2025 Q3	$3.74K	Hold	41	–	–	﹤0.01%	431
2025 Q2	$3.83K	Buy	41 +3	+8%	+$269	﹤0.01%	428
2025 Q1	$3.32K	Buy	38 +6	+19%	+$489	﹤0.01%	412
2024 Q4	$2.47K	Hold	32	–	–	﹤0.01%	444
2024 Q3	$2.51K	Sell	32 -17	-35%	-$1.3K	﹤0.01%	463
2024 Q2	$3.56K	Hold	49	–	–	﹤0.01%	413
2024 Q1	$3.4K	Hold	49	–	–	﹤0.01%	409
2023 Q4	$3.25K	Buy	49 +11	+29%	+$673	﹤0.01%	415
2023 Q3	$2.39K	Buy	38 +5	+15%	+$318	﹤0.01%	436
2023 Q2	$2.14K	Buy	+33	New	+$2.1K	﹤0.01%	452

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

HighMark Wealth Management's CCEP Position: Q4 2025 in Review

HighMark Wealth Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2025, closing a stake of 41 shares — an estimated $3.74K sold.

HighMark Wealth Management first reported a position in CCEP in Q2 2023 and held it in 10 quarters. The position peaked at $3.83K in Q2 2025. 569 funds tracked by Wall St. Rank hold CCEP as of Q4 2025.

HighMark Wealth Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2025 after selling out during the quarter.
HighMark Wealth Management sold 41 Coca-Cola Europacific Partners shares in Q4 2025, an estimated $3.74K.
HighMark Wealth Management first reported a position in Coca-Cola Europacific Partners in Q2 2023 and held it in 10 quarters.
HighMark Wealth Management's Coca-Cola Europacific Partners position peaked at $3.83K in Q2 2025.
569 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2025.

Based on HighMark Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.