Andra AP-fonden’s Coca-Cola Europacific Partners CCEP Stock Holding History

Andra AP-fonden’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 Q1	$4.45M	Buy	+49,056	New	+$4.71M	0.05%	288
2025 Q3	–	Sell	-7,650	Closed	-$709K	–	426
2025 Q2	$709K	Buy	+7,650	New	+$685K	0.01%	419
2025 Q1	–	Sell	-183,250	Closed	-$14.1M	–	472
2024 Q4	$14.1M	Sell	183,250 -12,800	-7%	-$989K	0.23%	176
2024 Q3	$15.4M	Sell	196,050 -22,000	-10%	-$1.69M	0.23%	164
2024 Q2	$15.9M	Buy	+218,050	New	+$15.7M	0.27%	123
2024 Q1	–	Sell	-180,350	Closed	-$12M	–	380
2023 Q4	$12M	Sell	180,350 -26,500	-13%	-$1.62M	0.64%	44
2023 Q3	$12.9M	Buy	206,850 +13,900	+7%	+$884K	0.76%	19
2023 Q2	$12.4M	Buy	192,950 +7,100	+4%	+$451K	0.31%	42
2023 Q1	$11M	Buy	185,850 +113,900	+158%	+$6.37M	0.29%	78
2022 Q4	$3.98M	Buy	71,950 +5,500	+8%	+$276K	0.12%	378
2022 Q3	$2.83M	Sell	66,450 -8,600	-11%	-$432K	0.09%	419
2022 Q2	$3.87M	Buy	+75,050	New	+$3.84M	0.11%	406
2021 Q4	$7.17M	Sell	128,250 -26,600	-17%	-$1.43M	0.15%	331
2021 Q3	$8.56M	Buy	154,850 +5,050	+3%	+$300K	0.18%	263
2021 Q2	$8.89M	Sell	149,800 -6,900	-4%	-$402K	0.18%	247
2021 Q1	$8.17M	Sell	156,700 -67,400	-30%	-$3.43M	0.18%	253
2020 Q4	$11.2M	Sell	224,100 -56,600	-20%	-$2.39M	0.25%	102
2020 Q3	$10.9M	Buy	280,700 +76,700	+38%	+$3.14M	0.3%	38
2020 Q2	$7.7M	Buy	204,000 +75,700	+59%	+$2.97M	0.22%	98
2020 Q1	$4.82M	Buy	128,300 +30,300	+31%	+$1.47M	0.18%	208
2019 Q4	$4.99M	Buy	98,000 +4,100	+4%	+$216K	0.14%	378
2019 Q3	$5.21M	Sell	93,900 -84,400	-47%	-$4.72M	0.15%	328
2019 Q2	$10.1M	Sell	178,300 -1,800	-1%	-$98.4K	0.29%	6
2019 Q1	$9.32M	Buy	+180,100	New	+$8.55M	0.27%	23
2018 Q3	$3.93M	Buy	86,500 +61,600	+247%	+$2.62M	0.1%	487
2018 Q2	$1.01M	Sell	24,900 -1,100	-4%	-$43.4K	0.03%	628
2018 Q1	$1.08M	Sell	26,000 -12,500	-32%	-$493K	0.03%	638
2017 Q4	$1.53M	Buy	+38,500	New	+$1.54M	0.03%	610
2016 Q3	–	Sell	-53,000	Closed	-$1.89M	–	611
2016 Q2	$1.89M	Sell	53,000 -34,300	-39%	-$1.62M	0.05%	539
2016 Q1	$4.43M	Sell	87,300 -8,700	-9%	-$419K	0.12%	247
2015 Q4	$4.73M	Buy	96,000 +10,700	+13%	+$539K	0.14%	204
2015 Q3	$4.12M	Sell	85,300 -16,800	-16%	-$817K	0.12%	248
2015 Q2	$4.43M	Buy	102,100 +3,100	+3%	+$139K	0.13%	236
2015 Q1	$4.38M	Sell	99,000 -60,500	-38%	-$2.64M	0.12%	251
2014 Q4	$7.05M	Sell	159,500 -130,200	-45%	-$5.62M	0.16%	197
2014 Q3	$12.9M	Sell	289,700 -34,000	-11%	-$1.59M	0.3%	88
2014 Q2	$15.5M	Buy	323,700 +194,600	+151%	+$8.98M	0.34%	73
2014 Q1	$6.17M	Buy	129,100 +20,800	+19%	+$947K	0.14%	244
2013 Q4	$4.78M	Buy	108,300 +36,000	+50%	+$1.5M	0.11%	294
2013 Q3	$2.91M	Sell	72,300 -84,300	-54%	-$3.21M	0.07%	374
2013 Q2	$5.51M	Buy	+156,600	New	+$5.76M	0.14%	244

Other funds holding CCEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Andra AP-fonden's CCEP Position: Q1 2026 in Review

Andra AP-fonden opened a new position in Coca-Cola Europacific Partners (CCEP) in Q1 2026: 49,056 shares worth $4.45M. The stake represents 0.05% of the portfolio and ranks #288 among its holdings. This is a return to the name: Andra AP-fonden previously reported a position in CCEP as recently as Q2 2025.

Andra AP-fonden first reported a position in CCEP in Q2 2013 and has held it in 41 quarters since. The position peaked at $15.9M in Q2 2024. 575 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Andra AP-fonden held 49,056 shares of Coca-Cola Europacific Partners worth $4.45M as of Q1 2026.
Coca-Cola Europacific Partners was a new Andra AP-fonden position in Q1 2026.
Coca-Cola Europacific Partners made up 0.05% of Andra AP-fonden's portfolio in Q1 2026, its #288 holding.
Andra AP-fonden first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 41 quarters since.
Andra AP-fonden's Coca-Cola Europacific Partners position peaked at $15.9M in Q2 2024.
575 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.