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) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Princeton Global Asset Management Princeton, New Jersey $692M AUM 20.31% 1-Year Est. Return

GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 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. 132 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.
132 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.