Orion Portfolio Solutions’s Coca-Cola Europacific Partners CCEP Stock Holding History

Orion Portfolio Solutions’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	$935K	Buy	10,739 +1,520	+16%	+$124K	0.01%	1120
2024 Q4	$708K	Sell	9,219 -14,363	-61%	-$1.11M	0.01%	1215
2024 Q3	$1.86M	Sell	23,582 -9,700	-29%	-$744K	0.02%	724
2024 Q2	$2.43M	Buy	33,282 +1,992	+6%	+$143K	0.03%	561
2024 Q1	$2.19M	Buy	31,290 +840	+3%	+$57.7K	0.02%	623
2023 Q4	$2.01M	Sell	30,450 -53	-0.2%	-$3.24K	0.02%	628
2023 Q3	$1.91M	Buy	30,503 +285	+0.9%	+$18.1K	0.02%	632
2023 Q2	$1.95M	Buy	30,218 +2,136	+8%	+$136K	0.02%	665
2023 Q1	$1.66M	Buy	+28,082	New	+$1.57M	0.02%	666
2020 Q3	–	Sell	-399	Closed	-$15K	–	678
2020 Q2	$15K	Sell	399 -375	-48%	-$14.7K	﹤0.01%	1039
2020 Q1	$29K	Sell	774 -122	-14%	-$5.93K	﹤0.01%	724
2019 Q4	$46K	Buy	+896	New	+$47.2K	﹤0.01%	567

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Orion Portfolio Solutions's CCEP Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Coca-Cola Europacific Partners (CCEP) stake by 16% in Q1 2025, buying an estimated $124K and bringing the position to 10,739 shares worth $935K. The position accounts for 0.01% of the portfolio, ranked #1120.

Orion Portfolio Solutions first reported a position in CCEP in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.43M in Q2 2024. 565 funds tracked by Wall St. Rank hold CCEP as of Q1 2025.

Orion Portfolio Solutions held 10,739 shares of Coca-Cola Europacific Partners worth $935K as of Q1 2025.
Orion Portfolio Solutions bought 1,520 Coca-Cola Europacific Partners shares in Q1 2025, an estimated $124K.
Coca-Cola Europacific Partners made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1120 holding.
Orion Portfolio Solutions first reported a position in Coca-Cola Europacific Partners in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Coca-Cola Europacific Partners position peaked at $2.43M in Q2 2024.
565 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.