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

Logan 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	-7	Closed	-$633	–	293
2025 Q3	$633	Hold	7	–	–	﹤0.01%	450
2025 Q2	$649	Hold	7	–	–	﹤0.01%	445
2025 Q1	$610	Hold	7	–	–	﹤0.01%	527
2024 Q4	$538	Buy	+7	New	+$541	﹤0.01%	510

Other funds holding CCEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Logan Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2025, closing a stake of 7 shares — an estimated $633 sold.

Logan Capital Management first reported a position in CCEP in Q4 2024 and held it in 4 quarters. The position peaked at $649 in Q2 2025. 566 funds tracked by Wall St. Rank hold CCEP as of Q4 2025.

Logan Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 7 Coca-Cola Europacific Partners shares in Q4 2025, an estimated $633.
Logan Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2024 and held it in 4 quarters.
Logan Capital Management's Coca-Cola Europacific Partners position peaked at $649 in Q2 2025.
566 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2025.

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