Barrow, Hanley, Mewhinney & Strauss’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 | $15.9M | Sell |
175,441
-43,550
| -20% | -$4.18M | 0.05% | 137 |
|
|
2025
Q4 | $19.9M | Sell |
218,991
-286,196
| -57% | -$25.9M | 0.07% | 127 |
|
|
2025
Q3 | $45.7M | Buy |
505,187
+40,353
| +9% | +$3.74M | 0.15% | 103 |
|
|
2025
Q2 | $43.1M | Sell |
464,834
-14,584
| -3% | -$1.31M | 0.15% | 103 |
|
|
2025
Q1 | $41.7M | Sell |
479,418
-16,535
| -3% | -$1.35M | 0.15% | 102 |
|
|
2024
Q4 | $38.1M | Sell |
495,953
-29,039
| -6% | -$2.24M | 0.13% | 115 |
|
|
2024
Q3 | $41.3M | Sell |
524,992
-1,336,638
| -72% | -$102M | 0.14% | 117 |
|
|
2024
Q2 | $136M | Sell |
1,861,630
-408,233
| -18% | -$29.4M | 0.46% | 65 |
|
|
2024
Q1 | $159M | Sell |
2,269,863
-139,043
| -6% | -$9.55M | 0.53% | 53 |
|
|
2023
Q4 | $161M | Buy |
2,408,906
+20,756
| +0.9% | +$1.27M | 0.57% | 50 |
|
|
2023
Q3 | $149M | Sell |
2,388,150
-1,217,432
| -34% | -$77.4M | 0.57% | 51 |
|
|
2023
Q2 | $232M | Sell |
3,605,582
-1,816,515
| -34% | -$115M | 0.87% | 46 |
|
|
2023
Q1 | $321M | Sell |
5,422,097
-616,993
| -10% | -$34.5M | 1.24% | 40 |
|
|
2022
Q4 | $334M | Sell |
6,039,090
-100,787
| -2% | -$5.06M | 1.25% | 37 |
|
|
2022
Q3 | $262M | Sell |
6,139,877
-4,722,352
| -43% | -$237M | 1.07% | 41 |
|
|
2022
Q2 | $561M | Sell |
10,862,229
-1,107,266
| -9% | -$56.7M | 2.12% | 9 |
|
|
2022
Q1 | $582M | Buy |
11,969,495
+567,057
| +5% | +$30.4M | 1.9% | 16 |
|
|
2021
Q4 | $638M | Sell |
11,402,438
-288,906
| -2% | -$15.6M | 2.02% | 11 |
|
|
2021
Q3 | $646M | Sell |
11,691,344
-724,463
| -6% | -$43.1M | 2.14% | 9 |
|
|
2021
Q2 | $737M | Sell |
12,415,807
-473,920
| -4% | -$27.6M | 2.36% | 7 |
|
|
2021
Q1 | $672M | Sell |
12,889,727
-492,569
| -4% | -$25M | 2.14% | 7 |
|
|
2020
Q4 | $667M | Buy |
13,382,296
+247,286
| +2% | +$10.4M | 2.3% | 4 |
|
|
2020
Q3 | $510M | Sell |
13,135,010
-301,872
| -2% | -$12.4M | 1.96% | 12 |
|
|
2020
Q2 | $507M | Buy |
13,436,882
+9,478,194
| +239% | +$372M | 1.99% | 15 |
|
|
2020
Q1 | $149M | Buy |
3,958,688
+1,277,957
| +48% | +$62.1M | 0.68% | 48 |
|
|
2019
Q4 | $136M | Sell |
2,680,731
-1,017,180
| -28% | -$53.6M | 0.44% | 57 |
|
|
2019
Q3 | $205M | Sell |
3,697,911
-557,925
| -13% | -$31.2M | 0.4% | 63 |
|
|
2019
Q2 | $240M | Sell |
4,255,836
-563,953
| -12% | -$30.8M | 0.44% | 61 |
|
|
2019
Q1 | $249M | Sell |
4,819,789
-3,294,934
| -41% | -$156M | 0.45% | 61 |
|
|
2018
Q4 | $372M | Sell |
8,114,723
-2,793,658
| -26% | -$129M | 0.73% | 43 |
|
|
2018
Q3 | $496M | Sell |
10,908,381
-92,620
| -0.8% | -$3.94M | 0.79% | 41 |
|
|
2018
Q2 | $447M | Sell |
11,001,001
-397,898
| -3% | -$15.7M | 0.72% | 42 |
|
|
2018
Q1 | $475M | Buy |
11,398,899
+930,340
| +9% | +$36.7M | 0.76% | 42 |
|
|
2017
Q4 | $417M | Sell |
10,468,559
-1,038,379
| -9% | -$41.5M | 0.62% | 44 |
|
|
2017
Q3 | $479M | Buy |
11,506,938
+692,923
| +6% | +$29.4M | 0.72% | 41 |
|
|
2017
Q2 | $440M | Sell |
10,814,015
-52,434
| -0.5% | -$2.08M | 0.67% | 43 |
|
|
2017
Q1 | $410M | Sell |
10,866,449
-577,380
| -5% | -$20.1M | 0.62% | 44 |
|
|
2016
Q4 | $359M | Buy |
11,443,829
+5,911,761
| +107% | +$208M | 0.54% | 50 |
|
|
2016
Q3 | $221M | Buy |
+5,532,068
| New | +$211M | 0.34% | 68 |
|
Other funds holding CCEP
VCM
Barrow, Hanley, Mewhinney & Strauss's CCEP Position: Q1 2026 in Review
Barrow, Hanley, Mewhinney & Strauss reduced its Coca-Cola Europacific Partners (CCEP) stake by 20% in Q1 2026, selling an estimated $4.18M and leaving 175,441 shares worth $15.9M. The position accounts for 0.05% of the portfolio, ranked #137.
Barrow, Hanley, Mewhinney & Strauss first reported a position in CCEP in Q3 2016 and has held it in 39 quarters since. The position peaked at $737M in Q2 2021. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.
- Barrow, Hanley, Mewhinney & Strauss held 175,441 shares of Coca-Cola Europacific Partners worth $15.9M as of Q1 2026.
- Barrow, Hanley, Mewhinney & Strauss sold 43,550 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $4.18M.
- Coca-Cola Europacific Partners made up 0.05% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q1 2026, its #137 holding.
- Barrow, Hanley, Mewhinney & Strauss first reported a position in Coca-Cola Europacific Partners in Q3 2016 and has held it in 39 quarters since.
- Barrow, Hanley, Mewhinney & Strauss's Coca-Cola Europacific Partners position peaked at $737M in Q2 2021.
- 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2026, filed 13 May 2026.