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

Verdence Capital Advisors’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
2024
Q4 		– Sell
-6,564
Closed -$517K – 643
2024
Q3 		$517K Sell
6,564
-2,271
-26% -$174K 0.04% 365
2024
Q2 		$644K Buy
8,835
+111
+1% +$7.99K 0.06% 312
2024
Q1 		$610K Sell
8,724
-221
-2% -$15.2K 0.06% 315
2023
Q4 		$597K Buy
8,945
+230
+3% +$14.1K 0.06% 308
2023
Q3 		$545K Buy
8,715
+413
+5% +$26.3K 0.06% 314
2023
Q2 		$535K Sell
8,302
-1,643
-17% -$104K 0.06% 302
2023
Q1 		$589K Buy
+9,945
New +$556K 0.07% 286

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verdence Capital Advisors's CCEP Position: Q4 2024 in Review

Verdence Capital Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2024, closing a stake of 6,564 shares — an estimated $517K sold.

Verdence Capital Advisors first reported a position in CCEP in Q1 2023 and held it in 7 quarters. The position peaked at $644K in Q2 2024. 535 funds tracked by Wall St. Rank hold CCEP as of Q4 2024.

  • Verdence Capital Advisors reported no remaining Coca-Cola Europacific Partners position as of Q4 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 6,564 Coca-Cola Europacific Partners shares in Q4 2024, an estimated $517K.
  • Verdence Capital Advisors first reported a position in Coca-Cola Europacific Partners in Q1 2023 and held it in 7 quarters.
  • Verdence Capital Advisors's Coca-Cola Europacific Partners position peaked at $644K in Q2 2024.
  • 535 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2024.

Based on Verdence Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.