AssetMark Inc’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 | $183K | Sell |
1,833
-3,459
| -65% | -$330K | ﹤0.01% | 1466 |
|
|
2026
Q1 | $480K | Buy |
5,292
+4,198
| +384% | +$403K | ﹤0.01% | 1166 |
|
|
2025
Q4 | $99.3K | Buy |
1,094
+43
| +4% | +$3.88K | ﹤0.01% | 1499 |
|
|
2025
Q3 | $95K | Buy |
1,051
+454
| +76% | +$42.1K | ﹤0.01% | 1454 |
|
|
2025
Q2 | $55.4K | Buy |
597
+313
| +110% | +$28K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $24.7K | Buy |
284
+147
| +107% | +$12K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $10.5K | Buy |
137
+3
| +2% | +$232 | ﹤0.01% | 1777 |
|
|
2024
Q3 | $10.6K | Buy |
134
+11
| +9% | +$843 | ﹤0.01% | 1610 |
|
|
2024
Q2 | $8.98K | Buy |
123
+47
| +62% | +$3.38K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $5.34K | Sell |
76
-881
| -92% | -$60.5K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $63.9K | Buy |
+957
| New | +$58.5K | ﹤0.01% | 1111 |
|
|
2021
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1344 |
|
|
2020
Q4 | $1K | Buy |
+17
| New | +$718 | ﹤0.01% | 1281 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$2K | – | 1319 |
|
|
2020
Q2 | $2K | Sell |
64
-1,953
| -97% | -$76.6K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $76K | Sell |
2,017
-77
| -4% | -$3.74K | ﹤0.01% | 616 |
|
|
2019
Q4 | $107K | Buy |
2,094
+426
| +26% | +$22.4K | ﹤0.01% | 621 |
|
|
2019
Q3 | $92K | Buy |
1,668
+233
| +16% | +$13K | ﹤0.01% | 619 |
|
|
2019
Q2 | $81K | Buy |
1,435
+108
| +8% | +$5.9K | ﹤0.01% | 636 |
|
|
2019
Q1 | $69K | Buy |
1,327
+150
| +13% | +$7.12K | ﹤0.01% | 645 |
|
|
2018
Q4 | $54K | Buy |
1,177
+1,156
| +5,505% | +$53.5K | ﹤0.01% | 669 |
|
|
2018
Q3 | $1K | Sell |
21
-149
| -88% | -$6.34K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $7K | Sell |
170
-886
| -84% | -$34.9K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $44K | Sell |
1,056
-216
| -17% | -$8.52K | ﹤0.01% | 759 |
|
|
2017
Q4 | $51K | Sell |
1,272
-1,087
| -46% | -$43.5K | ﹤0.01% | 779 |
|
|
2017
Q3 | $98K | Buy |
2,359
+101
| +4% | +$4.28K | ﹤0.01% | 565 |
|
|
2017
Q2 | $92K | Buy |
2,258
+37
| +2% | +$1.47K | ﹤0.01% | 558 |
|
|
2017
Q1 | $84K | Buy |
2,221
+160
| +8% | +$5.58K | ﹤0.01% | 541 |
|
|
2016
Q4 | $65K | Sell |
2,061
-221
| -10% | -$7.78K | ﹤0.01% | 561 |
|
|
2016
Q3 | $91K | Buy |
2,282
+1,187
| +108% | +$45.3K | ﹤0.01% | 514 |
|
|
2016
Q2 | $39K | Hold |
1,095
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $56K | Hold |
1,095
| – | – | ﹤0.01% | 537 |
|
|
2015
Q4 | $54K | Buy |
+1,095
| New | +$55.1K | ﹤0.01% | 602 |
|
Other funds holding CCEP
SIC
SCM
ISS
SCB
TWC
AssetMark Inc's CCEP Position: Q2 2026 in Review
AssetMark Inc reduced its Coca-Cola Europacific Partners (CCEP) stake by 65% in Q2 2026, selling an estimated $330K and leaving 1,833 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.
AssetMark Inc first reported a position in CCEP in Q4 2015 and has held it in 31 quarters since. The position peaked at $480K in Q1 2026. 187 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.
- AssetMark Inc held 1,833 shares of Coca-Cola Europacific Partners worth $183K as of Q2 2026.
- AssetMark Inc sold 3,459 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $330K.
- Coca-Cola Europacific Partners made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1466 holding.
- AssetMark Inc first reported a position in Coca-Cola Europacific Partners in Q4 2015 and has held it in 31 quarters since.
- AssetMark Inc's Coca-Cola Europacific Partners position peaked at $480K in Q1 2026.
- 187 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.