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Ascent Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Ascent Group’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 		$219K Sell
2,420
-627
-21% -$60.2K 0.01% 702
2025
Q4 		$276K Buy
+3,047
New +$275K 0.01% 636

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Group's CCEP Position: Q1 2026 in Review

Ascent Group reduced its Coca-Cola Europacific Partners (CCEP) stake by 21% in Q1 2026, selling an estimated $60.2K and leaving 2,420 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #702.

Ascent Group first reported a position in CCEP in Q4 2025 and has held it in 2 quarters since. The position peaked at $276K in Q4 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Ascent Group held 2,420 shares of Coca-Cola Europacific Partners worth $219K as of Q1 2026.
  • Ascent Group sold 627 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $60.2K.
  • Coca-Cola Europacific Partners made up 0.01% of Ascent Group's portfolio in Q1 2026, its #702 holding.
  • Ascent Group first reported a position in Coca-Cola Europacific Partners in Q4 2025 and has held it in 2 quarters since.
  • Ascent Group's Coca-Cola Europacific Partners position peaked at $276K in Q4 2025.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.