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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
Q2 		$241K Sell
2,411
-9
-0.4% -$858 0.01% 728
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 $1.26T 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

Ascent Group's CCEP Position: Q2 2026 in Review

Ascent Group reduced its Coca-Cola Europacific Partners (CCEP) stake by 0.37% in Q2 2026, selling an estimated $858 and leaving 2,411 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #728.

Ascent Group first reported a position in CCEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $276K in Q4 2025. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Ascent Group held 2,411 shares of Coca-Cola Europacific Partners worth $241K as of Q2 2026.
  • Ascent Group sold 9 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $858.
  • Coca-Cola Europacific Partners made up 0.01% of Ascent Group's portfolio in Q2 2026, its #728 holding.
  • Ascent Group first reported a position in Coca-Cola Europacific Partners in Q4 2025 and has held it in 3 quarters since.
  • Ascent Group's Coca-Cola Europacific Partners position peaked at $276K in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.