Mather Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Mather Group’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	$29.6K	Buy	+326	New	+$31.3K	﹤0.01%	1184
2025 Q4	–	Sell	-344	Closed	-$31.1K	–	800
2025 Q3	$31.1K	Buy	+344	New	+$31.9K	﹤0.01%	1015
2025 Q2	–	Sell	-329	Closed	-$28.6K	–	785
2025 Q1	$28.6K	Buy	329 +5	+2%	+$408	﹤0.01%	1011
2024 Q4	$24.9K	Sell	324 -1	-0.3%	-$77	﹤0.01%	1032
2024 Q3	$25.6K	Sell	325 -343	-51%	-$26.3K	﹤0.01%	1013
2024 Q2	$46.7K	Buy	668 +392	+142%	+$28.2K	﹤0.01%	1015
2024 Q1	$18.4K	Buy	+276	New	+$19K	﹤0.01%	1077

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