J. Safra Sarasin Holding’s Coca-Cola Europacific Partners CCEP Stock Holding History

J. Safra Sarasin Holding’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
2026 Q1	$9.89M	Buy	109,285 +1,703	+2%	+$164K	0.17%	110
2025 Q4	$9.76M	Sell	107,582 -40,256	-27%	-$3.64M	0.16%	113
2025 Q3	$13.4M	Buy	147,838 +27,093	+22%	+$2.51M	0.22%	101
2025 Q2	$11.2M	Sell	120,745 -4,891	-4%	-$438K	0.19%	103
2025 Q1	$10.9M	Sell	125,636 -13,722	-10%	-$1.12M	0.2%	102
2024 Q4	$10.7M	Sell	139,358 -1,455	-1%	-$112K	0.18%	110
2024 Q3	$11.1M	Buy	140,813 +8,730	+7%	+$669K	0.19%	104
2024 Q2	$9.62M	Buy	+132,083	New	+$9.51M	0.18%	107

Other funds holding CCEP

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return