Foundry Partners, LLC CCEP COCA-COLA EUROPACIFIC

Ownership history in Foundry Partners, LLC  ·  10 quarters on record

AI Ownership Summary

Foundry Partners, LLC reported COCA-COLA EUROPACIFIC (CCEP) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q1. Peak portfolio weight reached 0.83% in 2024 Q2. The latest visible filing shows CCEP at 0.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Foundry Partners, LLC's position in COCA-COLA EUROPACIFIC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

CCEP was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Foundry Partners, LLC held CCEP — position size vs. price
% of Fund (quarterly)    CCEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED 19.4% +7.6% 150,340 -36,097 -19.4% 0.69% $13.1M 2025-05-15 (Est.) $85.55
2024 Q4 REDUCED 11.9% +13.3% 186,437 -25,079 -11.9% 0.72% $14.3M 2025-02-12 $79.30
2024 Q3 REDUCED 211,516 -1,347 -0.6% 0.82% $16.7M 2024-11-08 $74.60
2024 Q2 ADDED 212,863 +160 +0.1% 0.83% $15.5M 2024-08-05 $70.10
2024 Q1 ADDED 212,703 +6,690 +3.2% 0.79% $14.9M 2024-05-08 $69.66
2023 Q4 REDUCED 11.0% +3.8% 206,013 -25,555 -11.0% 0.83% $13.7M 2024-02-01 $66.33
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Foundry Partners, LLC and CCEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Foundry Partners, LLC reported owning CCEP?

Foundry Partners, LLC reported CCEP across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported CCEP position in Foundry Partners, LLC's portfolio?

The largest reported portfolio weight for CCEP was 0.83% in 2024 Q2.

What is the latest reported CCEP position on this page?

The most recent filing on this page is 2025 Q1, when Foundry Partners, LLC reported 150,340 shares, equal to 0.69% of portfolio, with an estimated market value of $13.1M.

What does the chart on this CCEP ownership page compare?

The chart compares Foundry Partners, LLC's quarterly CCEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Foundry Partners, LLC time their CCEP position?

Based on 13F filing dates vs. subsequent CCEP price moves, Foundry Partners, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on CCEP relative to SPY over the holding period was +4.6%.

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