Sierra Ocean’s Coca-Cola Europacific Partners CCEP Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-30	Closed	-$2.78K	–	195
2025 Q2	$2.78K	Hold	30	–	–	﹤0.01%	699
2025 Q1	$2.61K	Buy	30 +13	+76%	+$1.06K	﹤0.01%	725
2024 Q4	$1.31K	Buy	+17	New	+$1.31K	﹤0.01%	861

Other funds holding CCEP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Sierra Ocean's CCEP Position: Q3 2025 in Review

Sierra Ocean sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2025, closing a stake of 30 shares — an estimated $2.78K sold.

Sierra Ocean first reported a position in CCEP in Q4 2024 and held it in 3 quarters. The position peaked at $2.78K in Q2 2025. 525 funds tracked by Wall St. Rank hold CCEP as of Q3 2025.

Sierra Ocean reported no remaining Coca-Cola Europacific Partners position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 30 Coca-Cola Europacific Partners shares in Q3 2025, an estimated $2.78K.
Sierra Ocean first reported a position in Coca-Cola Europacific Partners in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Coca-Cola Europacific Partners position peaked at $2.78K in Q2 2025.
525 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.