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

NewSquare Capital’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	-181	Closed	-$16.8K	–	352
2025 Q2	$16.8K	Buy	181 +164	+965%	+$14.7K	﹤0.01%	526
2025 Q1	$1.48K	Buy	+17	New	+$1.39K	﹤0.01%	880
2023 Q4	–	Sell	-5	Closed	-$312	–	513
2023 Q3	$312	Hold	5	–	–	﹤0.01%	541
2023 Q2	$322	Hold	5	–	–	﹤0.01%	730
2023 Q1	$296	Hold	5	–	–	﹤0.01%	763
2022 Q4	$277	Hold	5	–	–	﹤0.01%	707
2022 Q3	$0	Hold	5	–	–	﹤0.01%	430
2022 Q2	$0	Hold	5	–	–	﹤0.01%	368
2022 Q1	$0	Hold	5	–	–	﹤0.01%	382
2021 Q4	$0	Hold	5	–	–	﹤0.01%	365
2021 Q3	$0	Hold	5	–	–	﹤0.01%	355
2021 Q2	$0	Hold	5	–	–	﹤0.01%	346
2021 Q1	$0	Hold	5	–	–	﹤0.01%	325
2020 Q4	$0	Hold	5	–	–	﹤0.01%	336
2020 Q3	$0	Hold	5	–	–	﹤0.01%	335
2020 Q2	$0	Hold	5	–	–	﹤0.01%	380
2020 Q1	$0	Hold	5	–	–	﹤0.01%	352
2019 Q4	$0	Hold	5	–	–	﹤0.01%	307
2019 Q3	$0	Buy	+5	New	+$279	﹤0.01%	285

Other funds holding CCEP

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

NewSquare Capital's CCEP Position: Q3 2025 in Review

NewSquare Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2025, closing a stake of 181 shares — an estimated $16.8K sold.

NewSquare Capital first reported a position in CCEP in Q3 2019 and held it in 19 quarters. The position peaked at $16.8K in Q2 2025. 525 funds tracked by Wall St. Rank hold CCEP as of Q3 2025.

NewSquare Capital reported no remaining Coca-Cola Europacific Partners position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 181 Coca-Cola Europacific Partners shares in Q3 2025, an estimated $16.8K.
NewSquare Capital first reported a position in Coca-Cola Europacific Partners in Q3 2019 and held it in 19 quarters.
NewSquare Capital's Coca-Cola Europacific Partners position peaked at $16.8K in Q2 2025.
525 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.