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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
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

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

ASR Vermogensbeheer's CCEP Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Coca-Cola Europacific Partners (CCEP) stake by 33% in Q2 2026, selling an estimated $310K and leaving 6,496 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #422.

ASR Vermogensbeheer first reported a position in CCEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $890K in Q2 2025. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • ASR Vermogensbeheer held 6,496 shares of Coca-Cola Europacific Partners worth $650K as of Q2 2026.
  • ASR Vermogensbeheer sold 3,256 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $310K.
  • Coca-Cola Europacific Partners made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #422 holding.
  • ASR Vermogensbeheer first reported a position in Coca-Cola Europacific Partners in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Coca-Cola Europacific Partners position peaked at $890K in Q2 2025.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.