Venturi Wealth Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Venturi Wealth Management’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	-60	Closed	-$4.61K	–	769
2024 Q4	$4.61K	Buy	60 +16	+36%	+$1.24K	﹤0.01%	1699
2024 Q3	$3.46K	Buy	44 +4	+10%	+$307	﹤0.01%	1572
2024 Q2	$2.92K	Buy	+40	New	+$2.88K	﹤0.01%	1314
2023 Q4	–	Sell	-25	Closed	-$1.56K	–	1351
2023 Q3	$1.56K	Hold	25	–	–	﹤0.01%	1220
2023 Q2	$1.61K	Hold	25	–	–	﹤0.01%	955
2023 Q1	$1.48K	Buy	+25	New	+$1.4K	﹤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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Venturi Wealth Management's CCEP Position: Q1 2025 in Review

Venturi Wealth Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2025, closing a stake of 60 shares — an estimated $4.61K sold.

Venturi Wealth Management first reported a position in CCEP in Q1 2023 and held it in 6 quarters. The position peaked at $4.61K in Q4 2024. 565 funds tracked by Wall St. Rank hold CCEP as of Q1 2025.

Venturi Wealth Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 60 Coca-Cola Europacific Partners shares in Q1 2025, an estimated $4.61K.
Venturi Wealth Management first reported a position in Coca-Cola Europacific Partners in Q1 2023 and held it in 6 quarters.
Venturi Wealth Management's Coca-Cola Europacific Partners position peaked at $4.61K in Q4 2024.
565 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.