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Blue Trust Inc’s Coca-Cola Europacific Partners CCEP Stock Holding History

Blue Trust Inc’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
2026
Q2 		$122K Hold
1,217
– – ﹤0.01% 953
2026
Q1 		$110K Buy
1,217
+156
+15% +$15K ﹤0.01% 982
2025
Q4 		$96.2K Buy
1,061
+9
+0.9% +$813 ﹤0.01% 1084
2025
Q3 		$95.1K Buy
1,052
+73
+7% +$6.77K ﹤0.01% 1087
2025
Q2 		$90.8K Sell
979
-7
-0.7% -$627 ﹤0.01% 1088
2025
Q1 		$85.8K Buy
986
+35
+4% +$2.85K ﹤0.01% 1063
2024
Q4 		$73K Sell
951
-72
-7% -$5.56K ﹤0.01% 1070
2024
Q3 		$74.5K Buy
1,023
+181
+21% +$13.9K ﹤0.01% 1382
2024
Q2 		$58.9K Buy
842
+10
+1% +$720 ﹤0.01% 1191
2024
Q1 		$58.2K Buy
832
+361
+77% +$24.8K ﹤0.01% 864
2023
Q4 		$29K Sell
471
-215
-31% -$13.1K ﹤0.01% 1146
2023
Q3 		$44K Buy
686
+27
+4% +$1.72K ﹤0.01% 887
2023
Q2 		$39K Sell
659
-205
-24% -$13K ﹤0.01% 778
2023
Q1 		$48K Sell
864
-332
-28% -$18.6K ﹤0.01% 1050
2022
Q4 		$51K Buy
1,196
+668
+127% +$33.5K ﹤0.01% 909
2022
Q3 		$27K Sell
528
-4
-0.8% -$201 ﹤0.01% 961
2022
Q2 		$26K Buy
+532
New +$27.2K ﹤0.01% 880

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Blue Trust Inc's CCEP Position: Q2 2026 in Review

Blue Trust Inc held its Coca-Cola Europacific Partners (CCEP) position steady in Q2 2026 at 1,217 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Blue Trust Inc first reported a position in CCEP in Q2 2022 and has held it in 17 quarters since. 574 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Blue Trust Inc held 1,217 shares of Coca-Cola Europacific Partners worth $122K as of Q2 2026.
  • Blue Trust Inc left its Coca-Cola Europacific Partners share count unchanged in Q2 2026.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #953 holding.
  • Blue Trust Inc first reported a position in Coca-Cola Europacific Partners in Q2 2022 and has held it in 17 quarters since.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.