Icon Wealth Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Icon Wealth Advisors’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	-1,086	Closed	-$101K	–	522
2025 Q2	$101K	Sell	1,086 -371	-25%	-$33.2K	0.01%	507
2025 Q1	$127K	Buy	1,457 +9	+0.6%	+$734	0.01%	437
2024 Q4	$111K	Buy	1,448 +114	+9%	+$8.81K	0.01%	486
2024 Q3	$105K	Buy	+1,334	New	+$102K	0.01%	473
2024 Q2	–	Sell	-1,794	Closed	-$125K	–	447
2024 Q1	$125K	Sell	1,794 -1,034	-37%	-$71K	0.01%	431
2023 Q4	$189K	Buy	+2,828	New	+$173K	0.02%	330
2022 Q4	–	Sell	-2,422	Closed	-$103K	–	344
2022 Q3	$103K	Buy	+2,422	New	+$122K	0.01%	390

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

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