TownSquare Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-4,647	Closed	-$405K	–	738
2025 Q1	$405K	Buy	4,647 +230	+5%	+$18.8K	﹤0.01%	1223
2024 Q4	$339K	Buy	4,417 +949	+27%	+$73.3K	﹤0.01%	1185
2024 Q3	$273K	Sell	3,468 -674	-16%	-$51.7K	﹤0.01%	1213
2024 Q2	$302K	Buy	+4,142	New	+$298K	﹤0.01%	1056

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TownSquare Capital's CCEP Position: Q2 2025 in Review

TownSquare Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2025, closing a stake of 4,647 shares — an estimated $405K sold.

TownSquare Capital first reported a position in CCEP in Q2 2024 and held it in 4 quarters. The position peaked at $405K in Q1 2025. 544 funds tracked by Wall St. Rank hold CCEP as of Q2 2025.

TownSquare Capital reported no remaining Coca-Cola Europacific Partners position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 4,647 Coca-Cola Europacific Partners shares in Q2 2025, an estimated $405K.
TownSquare Capital first reported a position in Coca-Cola Europacific Partners in Q2 2024 and held it in 4 quarters.
TownSquare Capital's Coca-Cola Europacific Partners position peaked at $405K in Q1 2025.
544 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.