Bank of America’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bank of America’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
2016 Q4	–	Sell	-758,400	Closed	-$30.3M	–	7056
2016 Q3	$30.3M	Hold	758,400	–	–	0.01%	1321
2016 Q2	$27.1M	Buy	758,400 +180,500	+31%	+$8.5M	0.01%	1371
2016 Q1	$29.3M	Buy	577,900 +542,800	+1,546%	+$26.1M	0.01%	1279
2015 Q4	$1.73M	Sell	35,100 -42,600	-55%	-$2.14M	﹤0.01%	3925
2015 Q3	$3.76M	Hold	77,700	–	–	﹤0.01%	3168
2015 Q2	$3.38M	Buy	+77,700	New	+$3.48M	﹤0.01%	2953
2015 Q1	–	Sell	-100,000	Closed	-$4.42M	–	7091
2014 Q4	$4.42M	Hold	100,000	–	–	﹤0.01%	2663
2014 Q3	$4.44M	Hold	100,000	–	–	﹤0.01%	2677
2014 Q2	$4.78M	Buy	+100,000	New	+$4.61M	﹤0.01%	2603
2014 Q1	–	Sell	-1,300	Closed	-$57K	–	7798
2013 Q4	$57K	Hold	1,300	–	–	﹤0.01%	6486
2013 Q3	$52K	Hold	1,300	–	–	﹤0.01%	6403
2013 Q2	$46K	Buy	+1,300	New	+$47.8K	﹤0.01%	6607

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America's CCEP Position: Q1 2026 in Review

Bank of America increased its Coca-Cola Europacific Partners (CCEP) stake by 0.64% in Q1 2026, buying an estimated $1.64M and bringing the position to 2,692,575 shares worth $244M. The position accounts for 0.02% of the portfolio, ranked #637.

Bank of America first reported a position in CCEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $266M in Q2 2025. 577 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Bank of America held 2,692,575 shares of Coca-Cola Europacific Partners worth $244M as of Q1 2026.
Bank of America bought 17,036 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $1.64M.
Coca-Cola Europacific Partners made up 0.02% of Bank of America's portfolio in Q1 2026, its #637 holding.
Bank of America first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 52 quarters since.
Bank of America's Coca-Cola Europacific Partners position peaked at $266M in Q2 2025.
577 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.