Asset Dedication LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.4K | Buy |
354
+4
| +1% | +$381 | ﹤0.01% | 550 |
|
|
2026
Q1 | $31.7K | Hold |
350
| – | – | ﹤0.01% | 557 |
|
|
2025
Q4 | $31.7K | Hold |
350
| – | – | ﹤0.01% | 574 |
|
|
2025
Q3 | $31.6K | Hold |
350
| – | – | ﹤0.01% | 583 |
|
|
2025
Q2 | $32.4K | Hold |
350
| – | – | ﹤0.01% | 595 |
|
|
2025
Q1 | $30.4K | Hold |
350
| – | – | ﹤0.01% | 565 |
|
|
2024
Q4 | $26.9K | Hold |
350
| – | – | ﹤0.01% | 583 |
|
|
2024
Q3 | $27.5K | Hold |
350
| – | – | ﹤0.01% | 619 |
|
|
2024
Q2 | $25.5K | Hold |
350
| – | – | ﹤0.01% | 616 |
|
|
2024
Q1 | $24K | Hold |
350
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $23K | Buy |
350
+7
| +2% | +$428 | ﹤0.01% | 539 |
|
|
2023
Q3 | $21K | Hold |
343
| – | – | ﹤0.01% | 552 |
|
|
2023
Q2 | $22K | Hold |
343
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $20K | Hold |
343
| – | – | ﹤0.01% | 554 |
|
|
2022
Q4 | $19K | Hold |
343
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $15K | Hold |
343
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $18K | Hold |
343
| – | – | ﹤0.01% | 293 |
|
|
2022
Q1 | $17K | Hold |
343
| – | – | ﹤0.01% | 579 |
|
|
2021
Q4 | $19K | Hold |
343
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $19K | Hold |
343
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $20K | Hold |
343
| – | – | ﹤0.01% | 524 |
|
|
2021
Q1 | $18K | Hold |
343
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $17K | Buy |
343
+7
| +2% | +$296 | ﹤0.01% | 483 |
|
|
2020
Q3 | $13K | Hold |
336
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $13K | Hold |
336
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $13K | Hold |
336
| – | – | ﹤0.01% | 436 |
|
|
2019
Q4 | $17K | Buy |
336
+5
| +2% | +$263 | ﹤0.01% | 412 |
|
|
2019
Q3 | $18K | Hold |
331
| – | – | 0.01% | 396 |
|
|
2019
Q2 | $19K | Buy |
331
+4
| +1% | +$219 | 0.01% | 380 |
|
|
2019
Q1 | $17K | Hold |
327
| – | – | 0.01% | 394 |
|
|
2018
Q4 | $15K | Buy |
327
+2
| +0.6% | +$93 | 0.01% | 385 |
|
|
2018
Q3 | $15K | Buy |
325
+1
| +0.3% | +$43 | 0.01% | 394 |
|
|
2018
Q2 | $13K | Buy |
324
+4
| +1% | +$158 | ﹤0.01% | 414 |
|
|
2018
Q1 | $13K | Buy |
+320
| New | +$12.6K | 0.01% | 353 |
|
Other funds holding CCEP
Asset Dedication LLC's CCEP Position: Q2 2026 in Review
Asset Dedication LLC increased its Coca-Cola Europacific Partners (CCEP) stake by 1.1% in Q2 2026, buying an estimated $381 and bringing the position to 354 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #550.
Asset Dedication LLC first reported a position in CCEP in Q1 2018 and has held it in 34 quarters since. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.
- Asset Dedication LLC held 354 shares of Coca-Cola Europacific Partners worth $35.4K as of Q2 2026.
- Asset Dedication LLC bought 4 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $381.
- Coca-Cola Europacific Partners made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #550 holding.
- Asset Dedication LLC first reported a position in Coca-Cola Europacific Partners in Q1 2018 and has held it in 34 quarters since.
- 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.