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Aster Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Aster Capital 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 		– Sell
-68,900
Closed -$6M – 894
2026
Q1 		$6M Buy
+68,900
New +$6.62M 1.96% 9
2025
Q1 		– Sell
-19,580
Closed -$1.5M – 1295
2024
Q4 		$1.5M Buy
+19,580
New +$1.51M 0.57% 25

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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

Aster Capital Management's CCEP Position: Q2 2026 in Review

Aster Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2026, closing a stake of 68,900 shares — an estimated $6M sold.

Aster Capital Management first reported a position in CCEP in Q4 2024 and held it in 2 quarters. The position peaked at $6M in Q1 2026. 580 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Aster Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 68,900 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $6M.
  • Aster Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2024 and held it in 2 quarters.
  • Aster Capital Management's Coca-Cola Europacific Partners position peaked at $6M in Q1 2026.
  • 580 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.