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

Richard Bernstein 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
2026
Q1 		– Sell
-24,931
Closed -$2.26M – 233
2025
Q4 		$2.26M Sell
24,931
-2,739
-10% -$247K 0.07% 55
2025
Q3 		$2.5M Sell
27,670
-30,175
-52% -$2.8M 0.07% 64
2025
Q2 		$5.36M Buy
+57,845
New +$5.18M 0.13% 62
2020
Q1 		– Sell
-44,717
Closed -$2.27M – 205
2019
Q4 		$2.27M Hold
44,717
– – 0.07% 164
2019
Q3 		$2.48M Buy
44,717
+12,711
+40% +$710K 0.08% 172
2019
Q2 		$1.81M Sell
32,006
-12,711
-28% -$695K 0.06% 184
2019
Q1 		$2.31M Buy
+44,717
New +$2.12M 0.08% 196

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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