Rafferty Asset Management
CCEP icon

Rafferty Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Rafferty Asset 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
2026
Q1 		$11.3M Sell
124,270
-8,856
-7% -$851K 0.05% 231
2025
Q4 		$12.1M Sell
133,126
-2,995
-2% -$271K 0.04% 237
2025
Q3 		$12.3M Buy
136,121
+8,881
+7% +$824K 0.04% 242
2025
Q2 		$11.8M Sell
127,240
-22,294
-15% -$2M 0.04% 245
2025
Q1 		$13M Sell
149,534
-21,433
-13% -$1.75M 0.06% 208
2024
Q4 		$13.1M Buy
170,967
+26,233
+18% +$2.03M 0.05% 233
2024
Q3 		$11.4M Sell
144,734
-21,231
-13% -$1.63M 0.04% 267
2024
Q2 		$12.1M Sell
165,965
-9,644
-5% -$694K 0.04% 255
2024
Q1 		$12.3M Buy
175,609
+8,367
+5% +$575K 0.05% 234
2023
Q4 		$11.2M Buy
+167,242
New +$10.2M 0.05% 244
2015
Q2 		– Sell
-4,939
Closed -$218K – 532
2015
Q1 		$218K Buy
+4,939
New +$216K 0.02% 523

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State Street
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return