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 $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return