ASR Vermogensbeheer
CCEP icon

ASR Vermogensbeheer’s Coca-Cola Europacific Partners CCEP Stock Holding History

ASR Vermogensbeheer’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
Q3 		$6.35M Buy
62,456
+55,960
+861% +$5.93M 0.06% 261
2026
Q2 		$650K Sell
6,496
-3,256
-33% -$310K 0.01% 422
2026
Q1 		$884K Hold
9,752
– – 0.01% 440
2025
Q4 		$885K Hold
9,752
– – 0.01% 448
2025
Q3 		$882K Buy
9,752
+157
+2% +$14.6K 0.01% 444
2025
Q2 		$890K Buy
9,595
+1,300
+16% +$116K 0.01% 454
2025
Q1 		$722K Buy
+8,295
New +$677K 0.01% 448

Other funds holding CCEP

Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Princeton Global Asset Management
Princeton Global Asset Management Princeton, New Jersey $692M AUM 20.31% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

ASR Vermogensbeheer's CCEP Position: Q3 2026 in Review

ASR Vermogensbeheer increased its Coca-Cola Europacific Partners (CCEP) stake by 861% in Q3 2026, buying an estimated $5.93M and bringing the position to 62,456 shares worth $6.35M. The position accounts for 0.06% of the portfolio, ranked #261.

ASR Vermogensbeheer first reported a position in CCEP in Q1 2025 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold CCEP as of Q3 2026.

  • ASR Vermogensbeheer held 62,456 shares of Coca-Cola Europacific Partners worth $6.35M as of Q3 2026.
  • ASR Vermogensbeheer bought 55,960 Coca-Cola Europacific Partners shares in Q3 2026, an estimated $5.93M.
  • Coca-Cola Europacific Partners made up 0.06% of ASR Vermogensbeheer's portfolio in Q3 2026, its #261 holding.
  • ASR Vermogensbeheer first reported a position in Coca-Cola Europacific Partners in Q1 2025 and has held it in 7 quarters since.
  • 129 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.