Assenagon Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Assenagon Asset Management’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	$2.8M	Buy	28,007 +4,150	+17%	+$396K	﹤0.01%	789
2026 Q1	$2.16M	Buy	23,857 +909	+4%	+$87.3K	﹤0.01%	765
2025 Q4	$2.08M	Sell	22,948 -2,992	-12%	-$270K	﹤0.01%	817
2025 Q3	$2.35M	Buy	25,940 +3,558	+16%	+$330K	﹤0.01%	796
2025 Q2	$2.08M	Buy	22,382 +3,016	+16%	+$270K	﹤0.01%	765
2025 Q1	$1.69M	Sell	19,366 -485	-2%	-$39.6K	﹤0.01%	800
2024 Q4	$1.52M	Buy	19,851 +260	+1%	+$20.1K	﹤0.01%	1015
2024 Q3	$1.54M	Sell	19,591 -1,840	-9%	-$141K	﹤0.01%	1028
2024 Q2	$1.56M	Sell	21,431 -1,323	-6%	-$95.2K	﹤0.01%	982
2024 Q1	$1.59M	Sell	22,754 -3,015	-12%	-$207K	﹤0.01%	950
2023 Q4	$1.72M	Buy	25,769 +67	+0.3%	+$4.1K	﹤0.01%	977
2023 Q3	$1.61M	Buy	25,702 +43	+0.2%	+$2.73K	0.01%	930
2023 Q2	$1.65M	Sell	25,659 -435	-2%	-$27.6K	0.01%	843
2023 Q1	$1.54M	Sell	26,094 -950	-4%	-$53.1K	0.01%	930
2022 Q4	$1.5M	Buy	27,044 +16,443	+155%	+$825K	0.01%	932
2022 Q3	$452K	Buy	+10,601	New	+$533K	﹤0.01%	1119
2022 Q1	–	Sell	-4,291	Closed	-$240K	–	1428
2021 Q4	$240K	Buy	4,291 +266	+7%	+$14.3K	﹤0.01%	1338
2021 Q3	$223K	Buy	+4,025	New	+$239K	﹤0.01%	1219
2020 Q1	–	Sell	-7,800	Closed	-$397K	–	807
2019 Q4	$397K	Sell	7,800 -4,000	-34%	-$211K	﹤0.01%	682
2019 Q3	$654K	Sell	11,800 -700	-6%	-$39.1K	﹤0.01%	653
2019 Q2	$706K	Buy	12,500 +535	+4%	+$29.2K	0.01%	785
2019 Q1	$617K	Buy	+11,965	New	+$568K	0.01%	783
2018 Q1	–	Sell	-89,847	Closed	-$3.58M	–	569
2017 Q4	$3.58M	Buy	+89,847	New	+$3.59M	0.04%	337

Other funds holding CCEP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Assenagon Asset Management's CCEP Position: Q2 2026 in Review

Assenagon Asset Management increased its Coca-Cola Europacific Partners (CCEP) stake by 17% in Q2 2026, buying an estimated $396K and bringing the position to 28,007 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Assenagon Asset Management first reported a position in CCEP in Q4 2017 and has held it in 23 quarters since. The position peaked at $3.58M in Q4 2017. 575 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Assenagon Asset Management held 28,007 shares of Coca-Cola Europacific Partners worth $2.8M as of Q2 2026.
Assenagon Asset Management bought 4,150 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $396K.
Coca-Cola Europacific Partners made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #789 holding.
Assenagon Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2017 and has held it in 23 quarters since.
Assenagon Asset Management's Coca-Cola Europacific Partners position peaked at $3.58M in Q4 2017.
575 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.