AC
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Addenda Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Addenda Capital’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
Q2 		$240K Sell
2,402
-141
-6% -$13.4K 0.01% 128
2026
Q1 		$231K Buy
+2,543
New +$244K 0.01% 129

Other funds holding CCEP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

Addenda Capital's CCEP Position: Q2 2026 in Review

Addenda Capital reduced its Coca-Cola Europacific Partners (CCEP) stake by 5.5% in Q2 2026, selling an estimated $13.4K and leaving 2,402 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #128.

Addenda Capital first reported a position in CCEP in Q1 2026 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Addenda Capital held 2,402 shares of Coca-Cola Europacific Partners worth $240K as of Q2 2026.
  • Addenda Capital sold 141 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $13.4K.
  • Coca-Cola Europacific Partners made up 0.01% of Addenda Capital's portfolio in Q2 2026, its #128 holding.
  • Addenda Capital first reported a position in Coca-Cola Europacific Partners in Q1 2026 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.