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Ballast Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Ballast Advisors’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 		$242K Buy
2,419
+210
+10% +$20K 0.06% 118
2026
Q1 		$200K Buy
+2,209
New +$212K 0.06% 113

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

Ballast Advisors's CCEP Position: Q2 2026 in Review

Ballast Advisors increased its Coca-Cola Europacific Partners (CCEP) stake by 9.5% in Q2 2026, buying an estimated $20K and bringing the position to 2,419 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #118.

Ballast Advisors first reported a position in CCEP in Q1 2026 and has held it in 2 quarters since. 578 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Ballast Advisors held 2,419 shares of Coca-Cola Europacific Partners worth $242K as of Q2 2026.
  • Ballast Advisors bought 210 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $20K.
  • Coca-Cola Europacific Partners made up 0.06% of Ballast Advisors's portfolio in Q2 2026, its #118 holding.
  • Ballast Advisors first reported a position in Coca-Cola Europacific Partners in Q1 2026 and has held it in 2 quarters since.
  • 578 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.