Meag Munich Ergo’s Coca-Cola Europacific Partners CCEP Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-81,112	Closed	-$6.21M	–	200
2024 Q4	$6.21M	Sell	81,112 -10,151	-11%	-$784K	0.2%	74
2024 Q3	$7.19M	Buy	91,263 +21,985	+32%	+$1.69M	0.23%	77
2024 Q2	$5.08M	Sell	69,278 -12,088	-15%	-$870K	0.17%	85
2024 Q1	$5.76M	Buy	81,366 +28,908	+55%	+$1.99M	0.21%	79
2023 Q4	$3.49M	Sell	52,458 -47,910	-48%	-$2.93M	0.13%	97
2023 Q3	$6.3M	Buy	100,368 +62,238	+163%	+$3.96M	0.27%	79
2023 Q2	$2.45M	Sell	38,130 -177,664	-82%	-$11.3M	0.11%	104
2023 Q1	$12.8M	Buy	215,794 +2,696	+1%	+$151K	0.6%	58
2022 Q4	$11.7M	Buy	+213,098	New	+$10.7M	0.63%	39
2021 Q1	–	Sell	-17,202	Closed	-$844K	–	320
2020 Q4	$844K	Buy	+17,202	New	+$727K	0.19%	133
2018 Q3	–	Sell	-2,000	Closed	-$81K	–	388
2018 Q2	$81K	Hold	2,000	–	–	0.01%	367
2018 Q1	$83K	Sell	2,000 -10,000	-83%	-$394K	﹤0.01%	386
2017 Q4	$474K	Hold	12,000	–	–	0.02%	469
2017 Q3	$500K	Hold	12,000	–	–	0.02%	253
2017 Q2	$486K	Hold	12,000	–	–	0.02%	268
2017 Q1	$450K	Hold	12,000	–	–	0.02%	304
2016 Q4	$380K	Buy	12,000 +10,000	+500%	+$352K	0.02%	263
2016 Q3	$78K	Hold	2,000	–	–	﹤0.01%	254
2016 Q2	$71K	Hold	2,000	–	–	0.01%	171
2016 Q1	$102K	Hold	2,000	–	–	0.01%	232
2015 Q4	$100K	Hold	2,000	–	–	0.01%	233
2015 Q3	$86K	Buy	+2,000	New	+$97.3K	﹤0.01%	221

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Meag Munich Ergo's CCEP Position: Q1 2025 in Review

Meag Munich Ergo sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2025, closing a stake of 81,112 shares — an estimated $6.21M sold.

Meag Munich Ergo first reported a position in CCEP in Q3 2015 and held it in 22 quarters. The position peaked at $12.8M in Q1 2023. 565 funds tracked by Wall St. Rank hold CCEP as of Q1 2025.

Meag Munich Ergo reported no remaining Coca-Cola Europacific Partners position as of Q1 2025 after selling out during the quarter.
Meag Munich Ergo sold 81,112 Coca-Cola Europacific Partners shares in Q1 2025, an estimated $6.21M.
Meag Munich Ergo first reported a position in Coca-Cola Europacific Partners in Q3 2015 and held it in 22 quarters.
Meag Munich Ergo's Coca-Cola Europacific Partners position peaked at $12.8M in Q1 2023.
565 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2025.

Based on Meag Munich Ergo's 13F filing for Q1 2025, filed 17 Apr 2025.