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Bailard’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bailard’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 		$2.05M Buy
+20,515
New +$1.96M 0.04% 261
2025
Q4 		– Sell
-22,504
Closed -$2.03M – 764
2025
Q3 		$2.03M Buy
+22,504
New +$2.09M 0.04% 239
2025
Q1 		– Sell
-35,500
Closed -$2.73M – 751
2024
Q4 		$2.73M Hold
35,500
– – 0.07% 191
2024
Q3 		$2.8M Hold
35,500
– – 0.07% 194
2024
Q2 		$2.59M Hold
35,500
– – 0.07% 201
2024
Q1 		$2.48M Buy
+35,500
New +$2.44M 0.07% 207

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

Bailard's CCEP Position: Q2 2026 in Review

Bailard opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2026: 20,515 shares worth $2.05M. The stake represents 0.04% of the portfolio and ranks #261 among its holdings. This is a return to the name: Bailard previously reported a position in CCEP as recently as Q3 2025.

Bailard first reported a position in CCEP in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.8M in Q3 2024. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Bailard held 20,515 shares of Coca-Cola Europacific Partners worth $2.05M as of Q2 2026.
  • Coca-Cola Europacific Partners was a new Bailard position in Q2 2026.
  • Coca-Cola Europacific Partners made up 0.04% of Bailard's portfolio in Q2 2026, its #261 holding.
  • Bailard first reported a position in Coca-Cola Europacific Partners in Q1 2024 and has held it in 6 quarters since.
  • Bailard's Coca-Cola Europacific Partners position peaked at $2.8M in Q3 2024.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.