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Valley National Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History

Valley National Advisers’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 		$2.01M Buy
22,208
+88
+0.4% +$8.45K 0.26% 81
2025
Q4 		$2.01M Sell
22,120
-472
-2% -$42.6K 0.28% 88
2025
Q3 		$2.04M Buy
+22,592
New +$2.1M 0.32% 91
2017
Q1 		– Sell
-54
Closed -$2K – 608
2016
Q4 		$2K Hold
54
– – ﹤0.01% 556
2016
Q3 		$2K Hold
54
– – ﹤0.01% 526
2016
Q2 		$2K Hold
54
– – ﹤0.01% 520
2016
Q1 		$3K Hold
54
– – ﹤0.01% 483
2015
Q4 		$3K Hold
54
– – ﹤0.01% 485
2015
Q3 		$3K Hold
54
– – ﹤0.01% 483
2015
Q2 		$2K Hold
54
– – ﹤0.01% 523
2015
Q1 		$2K Buy
+54
New +$2.36K ﹤0.01% 490

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