Aristotle Capital Management
CCEP icon

Aristotle Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Aristotle Capital 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
2026
Q2 		$174M Sell
1,737,115
-97,532
-5% -$9.3M 0.36% 48
2026
Q1 		$166M Sell
1,834,647
-26,534
-1% -$2.55M 0.35% 48
2025
Q4 		$169M Sell
1,861,181
-44,573
-2% -$4.03M 0.34% 47
2025
Q3 		$172M Sell
1,905,754
-68,292
-3% -$6.34M 0.33% 48
2025
Q2 		$183M Sell
1,974,046
-1,366
-0.1% -$122K 0.35% 48
2025
Q1 		$172M Sell
1,975,412
-61,968
-3% -$5.06M 0.34% 47
2024
Q4 		$156M Sell
2,037,380
-47,967
-2% -$3.71M 0.3% 48
2024
Q3 		$164M Sell
2,085,347
-7,161
-0.3% -$549K 0.3% 47
2024
Q2 		$153M Buy
2,092,508
+1,398
+0.1% +$101K 0.3% 46
2024
Q1 		$147M Sell
2,091,110
-95,064
-4% -$6.53M 0.27% 48
2023
Q4 		$145M Buy
2,186,174
+13,244
+0.6% +$810K 0.28% 51
2023
Q3 		$136M Buy
2,172,930
+1,980
+0.1% +$126K 0.29% 49
2023
Q2 		$140M Buy
2,170,950
+80,429
+4% +$5.11M 0.28% 48
2023
Q1 		$124M Buy
2,090,521
+13,638
+0.7% +$762K 0.26% 47
2022
Q4 		$115M Buy
2,076,883
+97,919
+5% +$4.91M 0.24% 51
2022
Q3 		$86.9M Sell
1,978,964
-17,970
-0.9% -$903K 0.19% 53
2022
Q2 		$104M Buy
1,996,934
+118,969
+6% +$6.09M 0.22% 51
2022
Q1 		$92.9M Buy
1,877,965
+91,968
+5% +$4.93M 0.17% 56
2021
Q4 		$101M Buy
1,785,997
+96,696
+6% +$5.21M 0.17% 55
2021
Q3 		$93.9M Buy
1,689,301
+134,286
+9% +$7.99M 0.18% 53
2021
Q2 		$91.6M Buy
1,555,015
+198,399
+15% +$11.6M 0.18% 52
2021
Q1 		$70.9M Buy
1,356,616
+187,477
+16% +$9.53M 0.14% 52
2020
Q4 		$57.6M Buy
1,169,139
+213,080
+22% +$9M 0.14% 54
2020
Q3 		$37.3M Buy
956,059
+101,166
+12% +$4.14M 0.11% 62
2020
Q2 		$32.4M Buy
854,893
+33,469
+4% +$1.31M 0.11% 57
2020
Q1 		$31.1M Buy
821,424
+190,044
+30% +$9.24M 0.13% 54
2019
Q4 		$32.2M Buy
631,380
+49,686
+9% +$2.62M 0.11% 55
2019
Q3 		$32.3M Buy
581,694
+239,606
+70% +$13.4M 0.17% 50
2019
Q2 		$19.3M Buy
342,088
+25,156
+8% +$1.37M 0.11% 53
2019
Q1 		$16.4M Buy
316,932
+29,379
+10% +$1.4M 0.1% 54
2018
Q4 		$13.2M Sell
287,553
-549
-0.2% -$25.4K 0.09% 55
2018
Q3 		$13.1M Sell
288,102
-96,347
-25% -$4.1M 0.08% 52
2018
Q2 		$15.6M Buy
384,449
+21,078
+6% +$831K 0.1% 59
2018
Q1 		$15.1M Buy
363,371
+30,783
+9% +$1.21M 0.1% 57
2017
Q4 		$13.3M Sell
332,588
-8,378
-2% -$335K 0.09% 64
2017
Q3 		$12.7M Buy
+340,966
New +$14.5M 0.1% 53

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Aristotle Capital Management's CCEP Position: Q2 2026 in Review

Aristotle Capital Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 5.3% in Q2 2026, selling an estimated $9.3M and leaving 1,737,115 shares worth $174M. The position accounts for 0.36% of the portfolio, ranked #48.

Aristotle Capital Management first reported a position in CCEP in Q3 2017 and has held it in 36 quarters since. The position peaked at $183M in Q2 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Aristotle Capital Management held 1,737,115 shares of Coca-Cola Europacific Partners worth $174M as of Q2 2026.
  • Aristotle Capital Management sold 97,532 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $9.3M.
  • Coca-Cola Europacific Partners made up 0.36% of Aristotle Capital Management's portfolio in Q2 2026, its #48 holding.
  • Aristotle Capital Management first reported a position in Coca-Cola Europacific Partners in Q3 2017 and has held it in 36 quarters since.
  • Aristotle Capital Management's Coca-Cola Europacific Partners position peaked at $183M in Q2 2025.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.