North Star Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

North Star Investment 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 Q2	–	Sell	-37	Closed	-$3.22K	–	1218
2025 Q1	$3.22K	Sell	37 -34	-48%	-$2.77K	﹤0.01%	1041
2024 Q4	$5.45K	Hold	71	–	–	﹤0.01%	983
2024 Q3	$5.59K	Hold	71	–	–	﹤0.01%	953
2024 Q2	$5.17K	Hold	71	–	–	﹤0.01%	921
2024 Q1	$4.97K	Sell	71 -39	-35%	-$2.68K	﹤0.01%	976
2023 Q4	$7.34K	Hold	110	–	–	﹤0.01%	885
2023 Q3	$6.87K	Hold	110	–	–	﹤0.01%	901
2023 Q2	$7.09K	Hold	110	–	–	﹤0.01%	916
2023 Q1	$6.51K	Hold	110	–	–	﹤0.01%	946
2022 Q4	$6.08K	Hold	110	–	–	﹤0.01%	934
2022 Q3	$5K	Hold	110	–	–	﹤0.01%	911
2022 Q2	$6K	Hold	110	–	–	﹤0.01%	904
2022 Q1	$5K	Buy	110 +77	+233%	+$4.13K	﹤0.01%	969
2021 Q4	$2K	Buy	+33	New	+$1.78K	﹤0.01%	1070

Other funds holding CCEP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

North Star Investment Management's CCEP Position: Q2 2025 in Review

North Star Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2025, closing a stake of 37 shares — an estimated $3.22K sold.

North Star Investment Management first reported a position in CCEP in Q4 2021 and held it in 14 quarters. The position peaked at $7.34K in Q4 2023. 543 funds tracked by Wall St. Rank hold CCEP as of Q2 2025.

North Star Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2025 after selling out during the quarter.
North Star Investment Management sold 37 Coca-Cola Europacific Partners shares in Q2 2025, an estimated $3.22K.
North Star Investment Management first reported a position in Coca-Cola Europacific Partners in Q4 2021 and held it in 14 quarters.
North Star Investment Management's Coca-Cola Europacific Partners position peaked at $7.34K in Q4 2023.
543 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2025.

Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.