Siemens Fonds Invest’s Coca-Cola Europacific Partners CCEP Stock Holding History

Siemens Fonds Invest’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	–	Sell	-10,907	Closed	-$831K	–	582
2024 Q4	$831K	Buy	10,907 +1,846	+20%	+$143K	0.06%	232
2024 Q3	$714K	Hold	9,061	–	–	0.06%	230
2024 Q2	$660K	Hold	9,061	–	–	0.05%	239
2024 Q1	$634K	Hold	9,061	–	–	0.05%	250
2023 Q4	$605K	Sell	9,061 -1,031	-10%	-$63K	0.05%	251
2023 Q3	$631K	Buy	10,092 +2,288	+29%	+$146K	0.06%	230
2023 Q2	$500K	Hold	7,804	–	–	0.05%	246
2023 Q1	$462K	Buy	+7,804	New	+$436K	0.05%	258
2022 Q4	–	Sell	-7,804	Closed	-$333K	–	373
2022 Q3	$333K	Sell	7,804 -342	-4%	-$17.2K	0.04%	298
2022 Q2	$420K	Hold	8,146	–	–	0.04%	275
2022 Q1	$396K	Buy	+8,146	New	+$436K	0.03%	314

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 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 $3.37T AUM 44.26% 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

Siemens Fonds Invest's CCEP Position: Q1 2025 in Review

Siemens Fonds Invest sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2025, closing a stake of 10,907 shares — an estimated $831K sold.

Siemens Fonds Invest first reported a position in CCEP in Q1 2022 and held it in 11 quarters. The position peaked at $831K in Q4 2024. 565 funds tracked by Wall St. Rank hold CCEP as of Q1 2025.

Siemens Fonds Invest reported no remaining Coca-Cola Europacific Partners position as of Q1 2025 after selling out during the quarter.
Siemens Fonds Invest sold 10,907 Coca-Cola Europacific Partners shares in Q1 2025, an estimated $831K.
Siemens Fonds Invest first reported a position in Coca-Cola Europacific Partners in Q1 2022 and held it in 11 quarters.
Siemens Fonds Invest's Coca-Cola Europacific Partners position peaked at $831K in Q4 2024.
565 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2025.

Based on Siemens Fonds Invest's 13F filing for Q1 2025, filed 15 May 2025.