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

Hollencrest Capital 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	-100	Closed	-$9.04K	–	1183
2025 Q3	$9.04K	Hold	100	–	–	﹤0.01%	812
2025 Q2	$9.27K	Hold	100	–	–	﹤0.01%	780
2025 Q1	$8.7K	Hold	100	–	–	﹤0.01%	793
2024 Q4	$7.68K	Hold	100	–	–	﹤0.01%	831
2024 Q3	$7.88K	Hold	100	–	–	﹤0.01%	794
2024 Q2	$7.29K	Hold	100	–	–	﹤0.01%	782
2024 Q1	$7K	Hold	100	–	–	﹤0.01%	756
2023 Q4	$6.67K	Hold	100	–	–	﹤0.01%	771
2023 Q3	$6.25K	Hold	100	–	–	﹤0.01%	787
2023 Q2	$6.44K	Hold	100	–	–	﹤0.01%	820
2023 Q1	$5.92K	Hold	100	–	–	﹤0.01%	823
2022 Q4	$5.53K	Buy	+100	New	+$5.02K	﹤0.01%	809

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Hollencrest Capital Management's CCEP Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2025, closing a stake of 100 shares — an estimated $9.04K sold.

Hollencrest Capital Management first reported a position in CCEP in Q4 2022 and held it in 12 quarters. The position peaked at $9.27K in Q2 2025. 568 funds tracked by Wall St. Rank hold CCEP as of Q4 2025.

Hollencrest Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 100 Coca-Cola Europacific Partners shares in Q4 2025, an estimated $9.04K.
Hollencrest Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2022 and held it in 12 quarters.
Hollencrest Capital Management's Coca-Cola Europacific Partners position peaked at $9.27K in Q2 2025.
568 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.