Barclays’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170M | Buy |
1,869,659
+510,620
| +38% | +$49.1M | 0.04% | 345 |
|
|
2025
Q4 | $123M | Buy |
1,359,039
+347,245
| +34% | +$31.4M | 0.03% | 416 |
|
|
2025
Q3 | $91.5M | Sell |
1,011,794
-484,446
| -32% | -$44.9M | 0.02% | 537 |
|
|
2025
Q2 | $139M | Sell |
1,496,240
-187,414
| -11% | -$16.8M | 0.03% | 373 |
|
|
2025
Q1 | $147M | Sell |
1,683,654
-121,201
| -7% | -$9.89M | 0.04% | 315 |
|
|
2024
Q4 | $139M | Buy |
1,804,855
+1,268,401
| +236% | +$98M | 0.04% | 317 |
|
|
2024
Q3 | $42.2M | Sell |
536,454
-164,584
| -23% | -$12.6M | 0.01% | 742 |
|
|
2024
Q2 | $51.1M | Sell |
701,038
-352,730
| -33% | -$25.4M | 0.02% | 614 |
|
|
2024
Q1 | $73.7M | Buy |
1,053,768
+48,476
| +5% | +$3.33M | 0.03% | 468 |
|
|
2023
Q4 | $67.1M | Buy |
1,005,292
+600,793
| +149% | +$36.7M | 0.02% | 548 |
|
|
2023
Q3 | $25.3M | Buy |
404,499
+31,704
| +9% | +$2.02M | 0.02% | 691 |
|
|
2023
Q2 | $24M | Sell |
372,795
-38,523
| -9% | -$2.45M | 0.02% | 661 |
|
|
2023
Q1 | $24.3M | Sell |
411,318
-97,714
| -19% | -$5.46M | 0.01% | 773 |
|
|
2022
Q4 | $28.2M | Buy |
509,032
+58,827
| +13% | +$2.95M | 0.01% | 726 |
|
|
2022
Q3 | $19.2M | Buy |
450,205
+30,471
| +7% | +$1.53M | 0.02% | 622 |
|
|
2022
Q2 | $21.7M | Buy |
419,734
+54,570
| +15% | +$2.79M | 0.01% | 689 |
|
|
2022
Q1 | $17.8M | Sell |
365,164
-53,812
| -13% | -$2.88M | 0.01% | 726 |
|
|
2021
Q4 | $23.4M | Sell |
418,976
-151,775
| -27% | -$8.18M | 0.01% | 886 |
|
|
2021
Q3 | $31.6M | Buy |
570,751
+157,032
| +38% | +$9.34M | 0.01% | 698 |
|
|
2021
Q2 | $24.5M | Sell |
413,719
-14,634
| -3% | -$853K | 0.01% | 794 |
|
|
2021
Q1 | $22.3M | Sell |
428,353
-65,733
| -13% | -$3.34M | 0.01% | 758 |
|
|
2020
Q4 | $24.6M | Buy |
494,086
+103,547
| +27% | +$4.38M | 0.01% | 750 |
|
|
2020
Q3 | $15.2M | Buy |
390,539
+75,926
| +24% | +$3.11M | 0.01% | 863 |
|
|
2020
Q2 | $11.9M | Buy |
314,613
+40,615
| +15% | +$1.59M | 0.01% | 875 |
|
|
2020
Q1 | $10.3M | Sell |
273,998
-185,357
| -40% | -$9.01M | 0.01% | 971 |
|
|
2019
Q4 | $23.4M | Buy |
459,355
+23,710
| +5% | +$1.25M | 0.01% | 871 |
|
|
2019
Q3 | $24.2M | Buy |
435,645
+31,949
| +8% | +$1.79M | 0.02% | 780 |
|
|
2019
Q2 | $22.8M | Sell |
403,696
-672,987
| -63% | -$36.8M | 0.01% | 846 |
|
|
2019
Q1 | $55.7M | Buy |
1,076,683
+738,952
| +219% | +$35.1M | 0.04% | 412 |
|
|
2018
Q4 | $15.5M | Sell |
337,731
-944,198
| -74% | -$43.7M | 0.01% | 896 |
|
|
2018
Q3 | $58.3M | Buy |
1,281,929
+39,144
| +3% | +$1.67M | 0.04% | 359 |
|
|
2018
Q2 | $50.5M | Buy |
1,242,785
+15,119
| +1% | +$596K | 0.04% | 356 |
|
|
2018
Q1 | $51.1M | Sell |
1,227,666
-99,944
| -8% | -$3.94M | 0.04% | 411 |
|
|
2017
Q4 | $52.9M | Buy |
1,327,610
+152,332
| +13% | +$6.09M | 0.04% | 400 |
|
|
2017
Q3 | $48.9M | Buy |
1,175,278
+6,084
| +0.5% | +$258K | 0.05% | 301 |
|
|
2017
Q2 | $47.5M | Buy |
1,169,194
+205,706
| +21% | +$8.14M | 0.05% | 291 |
|
|
2017
Q1 | $36.3M | Buy |
963,488
+5,655
| +0.6% | +$197K | 0.04% | 340 |
|
|
2016
Q4 | $30.1M | Buy |
957,833
+3,340
| +0.3% | +$118K | 0.03% | 426 |
|
|
2016
Q3 | $38.1M | Buy |
954,493
+3,672
| +0.4% | +$140K | 0.04% | 316 |
|
|
2016
Q2 | $33.9M | Sell |
950,821
-74,345
| -7% | -$3.5M | 0.04% | 340 |
|
|
2016
Q1 | $51.3M | Sell |
1,025,166
-12,166
| -1% | -$586K | 0.08% | 213 |
|
|
2015
Q4 | $50.8M | Buy |
1,037,332
+907,720
| +700% | +$45.7M | 0.06% | 275 |
|
|
2015
Q3 | $6.22M | Sell |
129,612
-162,007
| -56% | -$7.88M | 0.01% | 1228 |
|
|
2015
Q2 | $12.5M | Buy |
291,619
+144,602
| +98% | +$6.49M | 0.01% | 895 |
|
|
2015
Q1 | $6.47M | Sell |
147,017
-75,955
| -34% | -$3.32M | 0.01% | 1367 |
|
|
2014
Q4 | $9.81M | Sell |
222,972
-66,528
| -23% | -$2.87M | 0.01% | 1200 |
|
|
2014
Q3 | $12.7M | Buy |
289,500
+43,684
| +18% | +$2.05M | 0.01% | 1006 |
|
|
2014
Q2 | $11.6M | Buy |
245,816
+32,913
| +15% | +$1.52M | 0.01% | 1041 |
|
|
2014
Q1 | $10M | Sell |
212,903
-60,338
| -22% | -$2.75M | 0.01% | 1151 |
|
|
2013
Q4 | $12M | Sell |
273,241
-53,824
| -16% | -$2.25M | 0.01% | 1123 |
|
|
2013
Q3 | $13.1M | Buy |
327,065
+8,501
| +3% | +$324K | 0.02% | 948 |
|
|
2013
Q2 | $11.2M | Buy |
+318,564
| New | +$11.7M | 0.01% | 1003 |
|
Other funds holding CCEP
VCM
Barclays's CCEP Position: Q1 2026 in Review
Barclays increased its Coca-Cola Europacific Partners (CCEP) stake by 38% in Q1 2026, buying an estimated $49.1M and bringing the position to 1,869,659 shares worth $170M. The position accounts for 0.04% of the portfolio, ranked #345.
Barclays first reported a position in CCEP in Q2 2013 and has held it in 52 quarters since. 576 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.
- Barclays held 1,869,659 shares of Coca-Cola Europacific Partners worth $170M as of Q1 2026.
- Barclays bought 510,620 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $49.1M.
- Coca-Cola Europacific Partners made up 0.04% of Barclays's portfolio in Q1 2026, its #345 holding.
- Barclays first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 52 quarters since.
- 576 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.