TIAA Trust, National Association
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TIAA Trust, National Association’s Coca-Cola Europacific Partners CCEP Stock Holding History

TIAA Trust, National Association’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
-3,151
Closed -$286K – 422
2025
Q4 		$286K Sell
3,151
-81
-3% -$7.32K ﹤0.01% 593
2025
Q3 		$292K Sell
3,232
-113
-3% -$10.5K ﹤0.01% 595
2025
Q2 		$310K Buy
3,345
+103
+3% +$9.22K ﹤0.01% 550
2025
Q1 		$282K Sell
3,242
-178
-5% -$14.5K ﹤0.01% 551
2024
Q4 		$263K Buy
3,420
+145
+4% +$11.2K ﹤0.01% 564
2024
Q3 		$258K Buy
3,275
+11
+0.3% +$843 ﹤0.01% 575
2024
Q2 		$238K Sell
3,264
-103
-3% -$7.42K ﹤0.01% 575
2024
Q1 		$236K Buy
3,367
+16
+0.5% +$1.1K ﹤0.01% 563
2023
Q4 		$224K Buy
3,351
+1
+0% +$61 ﹤0.01% 542
2023
Q3 		$209K Buy
+3,350
New +$213K ﹤0.01% 545

Other funds holding CCEP

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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