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

Ballentine Partners’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 		$751K Sell
7,506
-1,103
-13% -$105K 0.01% 434
2026
Q1 		$781K Buy
8,609
+114
+1% +$11K 0.01% 410
2025
Q4 		$770K Sell
8,495
-202
-2% -$18.2K 0.01% 381
2025
Q3 		$786K Buy
8,697
+196
+2% +$18.2K 0.01% 379
2025
Q2 		$788K Buy
8,501
+654
+8% +$58.6K 0.01% 366
2025
Q1 		$683K Buy
7,847
+48
+0.6% +$3.92K 0.01% 365
2024
Q4 		$599K Buy
7,799
+36
+0.5% +$2.78K 0.01% 384
2024
Q3 		$611K Buy
7,763
+117
+2% +$8.97K 0.01% 374
2024
Q2 		$557K Sell
7,646
-1,118
-13% -$80.5K 0.01% 382
2024
Q1 		$613K Buy
8,764
+1,549
+21% +$106K 0.01% 349
2023
Q4 		$482K Buy
7,215
+2,087
+41% +$128K 0.01% 372
2023
Q3 		$320K Sell
5,128
-1,284
-20% -$81.7K 0.01% 425
2023
Q2 		$413K Buy
6,412
+1,619
+34% +$103K 0.01% 361
2023
Q1 		$284K Sell
4,793
-1,957
-29% -$109K 0.01% 430
2022
Q4 		$373K Buy
6,750
+1,074
+19% +$53.9K 0.01% 331
2022
Q3 		$242K Sell
5,676
-885
-13% -$44.5K 0.01% 397
2022
Q2 		$339K Sell
6,561
-687
-9% -$35.2K 0.01% 304
2022
Q1 		$352K Buy
7,248
+1,431
+25% +$76.7K 0.01% 319
2021
Q4 		$326K Sell
5,817
-2,271
-28% -$122K 0.01% 355
2021
Q3 		$447K Buy
8,088
+1,471
+22% +$87.5K 0.02% 264
2021
Q2 		$393K Buy
6,617
+1,946
+42% +$113K 0.01% 274
2021
Q1 		$244K Hold
4,671
– – 0.01% 334
2020
Q4 		$233K Buy
+4,671
New +$197K 0.01% 334

Other funds holding CCEP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

Ballentine Partners's CCEP Position: Q2 2026 in Review

Ballentine Partners reduced its Coca-Cola Europacific Partners (CCEP) stake by 13% in Q2 2026, selling an estimated $105K and leaving 7,506 shares worth $751K. The position accounts for 0.01% of the portfolio, ranked #434.

Ballentine Partners first reported a position in CCEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $788K in Q2 2025. 53 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Ballentine Partners held 7,506 shares of Coca-Cola Europacific Partners worth $751K as of Q2 2026.
  • Ballentine Partners sold 1,103 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $105K.
  • Coca-Cola Europacific Partners made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #434 holding.
  • Ballentine Partners first reported a position in Coca-Cola Europacific Partners in Q4 2020 and has held it in 23 quarters since.
  • Ballentine Partners's Coca-Cola Europacific Partners position peaked at $788K in Q2 2025.
  • 53 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.