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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,000
| Closed | -$2.61M | – | 5283 |
|
|
2025
Q1 | $2.61M | Buy |
+30,000
| New | +$2.45M | ﹤0.01% | 2432 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$8K | – | 5616 |
|
|
2020
Q1 | $8K | Sell |
200
-3,100
| -94% | -$151K | ﹤0.01% | 5864 |
|
|
2019
Q4 | $168K | Buy |
3,300
+3,100
| +1,550% | +$163K | ﹤0.01% | 5160 |
|
|
2019
Q3 | $11K | Buy |
200
+100
| +100% | +$5.59K | ﹤0.01% | 6333 |
|
|
2019
Q2 | $6K | Buy |
+100
| New | +$5.46K | ﹤0.01% | 6651 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$18K | – | 7032 |
|
|
2018
Q4 | $18K | Sell |
400
-1,900
| -83% | -$88K | ﹤0.01% | 5944 |
|
|
2018
Q3 | $105K | Buy |
2,300
+2,000
| +667% | +$85.2K | ﹤0.01% | 5496 |
|
|
2018
Q2 | $12K | Sell |
300
-27,200
| -99% | -$1.07M | ﹤0.01% | 6448 |
|
|
2018
Q1 | $1.15M | Buy |
27,500
+9,800
| +55% | +$386K | ﹤0.01% | 3040 |
|
|
2017
Q4 | $705K | Sell |
17,700
-900
| -5% | -$36K | ﹤0.01% | 3469 |
|
|
2017
Q3 | $774K | Buy |
18,600
+100
| +0.5% | +$4.24K | ﹤0.01% | 3230 |
|
|
2017
Q2 | $752K | Buy |
18,500
+1,600
| +9% | +$63.3K | ﹤0.01% | 3135 |
|
|
2017
Q1 | $637K | Sell |
16,900
-2,100
| -11% | -$73.3K | ﹤0.01% | 3167 |
|
|
2016
Q4 | $597K | Sell |
19,000
-1,000
| -5% | -$35.2K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $798K | Sell |
20,000
-5,500
| -22% | -$210K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $910K | Buy |
25,500
+19,800
| +347% | +$933K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $285K | Sell |
5,700
-53,200
| -90% | -$2.56M | ﹤0.01% | 3589 |
|
|
2015
Q4 | $2.89M | Sell |
58,900
-6,500
| -10% | -$327K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $3.14M | Buy |
65,400
+53,200
| +436% | +$2.59M | ﹤0.01% | 1732 |
|
|
2015
Q2 | $525K | Sell |
12,200
-11,300
| -48% | -$507K | ﹤0.01% | 3429 |
|
|
2015
Q1 | $1.03M | Sell |
23,500
-57,800
| -71% | -$2.52M | ﹤0.01% | 2951 |
|
|
2014
Q4 | $3.58M | Sell |
81,300
-42,200
| -34% | -$1.82M | ﹤0.01% | 1991 |
|
|
2014
Q3 | $5.43M | Sell |
123,500
-13,100
| -10% | -$614K | 0.01% | 1703 |
|
|
2014
Q2 | $6.42M | Buy |
136,600
+34,000
| +33% | +$1.57M | 0.01% | 1516 |
|
|
2014
Q1 | $4.82M | Buy |
102,600
+77,100
| +302% | +$3.51M | 0.01% | 1715 |
|
|
2013
Q4 | $1.12M | Sell |
25,500
-17,100
| -40% | -$714K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $1.7M | Sell |
42,600
-38,800
| -48% | -$1.48M | ﹤0.01% | 2776 |
|
|
2013
Q2 | $2.86M | Buy |
+81,400
| New | +$2.99M | ﹤0.01% | 2142 |
|
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.