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 | – | Sell |
-1,100
| Closed | -$99.8K | – | 5080 |
|
|
2025
Q4 | $99.8K | Buy |
+1,100
| New | +$99.4K | ﹤0.01% | 4584 |
|
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$117K | – | 5240 |
|
|
2020
Q2 | $117K | Buy |
+3,100
| New | +$122K | ﹤0.01% | 4412 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$249K | – | 6156 |
|
|
2019
Q4 | $249K | Hold |
4,900
| – | – | ﹤0.01% | 4864 |
|
|
2019
Q3 | $272K | Buy |
4,900
+3,900
| +390% | +$218K | ﹤0.01% | 4736 |
|
|
2019
Q2 | $57K | Buy |
1,000
+900
| +900% | +$49.2K | ﹤0.01% | 6033 |
|
|
2019
Q1 | $5K | Sell |
100
-4,500
| -98% | -$214K | ﹤0.01% | 6701 |
|
|
2018
Q4 | $211K | Sell |
4,600
-1,700
| -27% | -$78.7K | ﹤0.01% | 4536 |
|
|
2018
Q3 | $286K | Buy |
6,300
+900
| +17% | +$38.3K | ﹤0.01% | 4720 |
|
|
2018
Q2 | $219K | Sell |
5,400
-6,400
| -54% | -$252K | ﹤0.01% | 4638 |
|
|
2018
Q1 | $492K | Buy |
11,800
+900
| +8% | +$35.5K | ﹤0.01% | 3999 |
|
|
2017
Q4 | $434K | Sell |
10,900
-5,700
| -34% | -$228K | ﹤0.01% | 4000 |
|
|
2017
Q3 | $691K | Sell |
16,600
-3,300
| -17% | -$140K | ﹤0.01% | 3323 |
|
|
2017
Q2 | $809K | Buy |
19,900
+9,000
| +83% | +$356K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $411K | Sell |
10,900
-5,500
| -34% | -$192K | ﹤0.01% | 3589 |
|
|
2016
Q4 | $515K | Buy |
16,400
+5,700
| +53% | +$201K | ﹤0.01% | 3343 |
|
|
2016
Q3 | $427K | Sell |
10,700
-1,200
| -10% | -$45.8K | ﹤0.01% | 3357 |
|
|
2016
Q2 | $425K | Buy |
11,900
+8,300
| +231% | +$391K | ﹤0.01% | 3338 |
|
|
2016
Q1 | $180K | Sell |
3,600
-11,200
| -76% | -$540K | ﹤0.01% | 3912 |
|
|
2015
Q4 | $725K | Sell |
14,800
-25,900
| -64% | -$1.3M | ﹤0.01% | 2899 |
|
|
2015
Q3 | $1.95M | Buy |
40,700
+10,400
| +34% | +$506K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $1.3M | Sell |
30,300
-144,600
| -83% | -$6.49M | ﹤0.01% | 2640 |
|
|
2015
Q1 | $7.7M | Sell |
174,900
-77,000
| -31% | -$3.36M | 0.01% | 1244 |
|
|
2014
Q4 | $11.1M | Buy |
251,900
+111,900
| +80% | +$4.83M | 0.01% | 1116 |
|
|
2014
Q3 | $6.16M | Sell |
140,000
-13,300
| -9% | -$624K | 0.01% | 1584 |
|
|
2014
Q2 | $7.21M | Buy |
153,300
+16,800
| +12% | +$775K | 0.01% | 1416 |
|
|
2014
Q1 | $6.42M | Buy |
136,500
+95,100
| +230% | +$4.33M | 0.01% | 1515 |
|
|
2013
Q4 | $1.82M | Sell |
41,400
-12,500
| -23% | -$522K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $2.16M | Sell |
53,900
-134,500
| -71% | -$5.12M | ﹤0.01% | 2476 |
|
|
2013
Q2 | $6.62M | Buy |
+188,400
| New | +$6.93M | 0.01% | 1391 |
|
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. 574 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.
- 574 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.