Breakwater Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Breakwater Investment Management’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	$901	Buy	+9	New	+$858	﹤0.01%	390

Other funds holding CCEP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Breakwater Investment Management's CCEP Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2026: 9 shares worth $901. The stake represents ﹤0.01% of the portfolio and ranks #390 among its holdings.

574 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Breakwater Investment Management held 9 shares of Coca-Cola Europacific Partners worth $901 as of Q2 2026.
Coca-Cola Europacific Partners was a new Breakwater Investment Management position in Q2 2026.
Coca-Cola Europacific Partners made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #390 holding.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.