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 Q3	$3.61M	Buy	35,515 +15,000	+73%	+$1.59M	0.07%	179
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $17.3M AUM 2.32% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard's CCEP Position: Q3 2026 in Review

Bailard increased its Coca-Cola Europacific Partners (CCEP) stake by 73% in Q3 2026, buying an estimated $1.59M and bringing the position to 35,515 shares worth $3.61M. The position accounts for 0.07% of the portfolio, ranked #179.

Bailard first reported a position in CCEP in Q1 2024 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold CCEP as of Q3 2026.

Bailard held 35,515 shares of Coca-Cola Europacific Partners worth $3.61M as of Q3 2026.
Bailard bought 15,000 Coca-Cola Europacific Partners shares in Q3 2026, an estimated $1.59M.
Coca-Cola Europacific Partners made up 0.07% of Bailard's portfolio in Q3 2026, its #179 holding.
Bailard first reported a position in Coca-Cola Europacific Partners in Q1 2024 and has held it in 7 quarters since.
83 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.