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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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return