Operose Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Operose Advisors’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
2024 Q4	–	Sell	-102	Closed	-$8.03K	–	461
2024 Q3	$8.03K	Hold	102	–	–	﹤0.01%	516
2024 Q2	$7.43K	Hold	102	–	–	﹤0.01%	477
2024 Q1	$7.13K	Hold	102	–	–	﹤0.01%	518
2023 Q4	$6.81K	Hold	102	–	–	﹤0.01%	504
2023 Q3	$6.37K	Buy	+102	New	+$6.49K	﹤0.01%	633

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Operose Advisors's CCEP Position: Q4 2024 in Review

Operose Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2024, closing a stake of 102 shares — an estimated $8.03K sold.

Operose Advisors first reported a position in CCEP in Q3 2023 and held it in 5 quarters. The position peaked at $8.03K in Q3 2024. 535 funds tracked by Wall St. Rank hold CCEP as of Q4 2024.

Operose Advisors reported no remaining Coca-Cola Europacific Partners position as of Q4 2024 after selling out during the quarter.
Operose Advisors sold 102 Coca-Cola Europacific Partners shares in Q4 2024, an estimated $8.03K.
Operose Advisors first reported a position in Coca-Cola Europacific Partners in Q3 2023 and held it in 5 quarters.
Operose Advisors's Coca-Cola Europacific Partners position peaked at $8.03K in Q3 2024.
535 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2024.

Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.