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

Price Capital 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	-17,470	Closed	-$1.52M	–	7
2025 Q1	$1.52M	Buy	+17,470	New	+$1.43M	3.84%	6

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Price Capital Management's CCEP Position: Q2 2025 in Review

Price Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2025, closing a stake of 17,470 shares — an estimated $1.52M sold.

Price Capital Management first reported a position in CCEP in Q1 2025 and held it in 1 quarter. The position peaked at $1.52M in Q1 2025. 544 funds tracked by Wall St. Rank hold CCEP as of Q2 2025.

Price Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2025 after selling out during the quarter.
Price Capital Management sold 17,470 Coca-Cola Europacific Partners shares in Q2 2025, an estimated $1.52M.
Price Capital Management first reported a position in Coca-Cola Europacific Partners in Q1 2025 and held it in 1 quarter.
Price Capital Management's Coca-Cola Europacific Partners position peaked at $1.52M in Q1 2025.
544 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2025.

Based on Price Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.