Brown, Lisle/Cummings’s Coca-Cola Europacific Partners CCEP Stock Holding History

Brown, Lisle/Cummings’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	$3K	Hold	30	–	–	﹤0.01%	782
2026 Q1	$2.72K	Hold	30	–	–	﹤0.01%	764
2025 Q4	$2.72K	Hold	30	–	–	﹤0.01%	612
2025 Q3	$2.71K	Hold	30	–	–	﹤0.01%	623
2025 Q2	$2.78K	Hold	30	–	–	﹤0.01%	622
2025 Q1	$2.61K	Buy	+30	New	+$2.45K	﹤0.01%	624

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

Brown, Lisle/Cummings's CCEP Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Coca-Cola Europacific Partners (CCEP) position steady in Q2 2026 at 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Brown, Lisle/Cummings first reported a position in CCEP in Q1 2025 and has held it in 6 quarters since. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Brown, Lisle/Cummings held 30 shares of Coca-Cola Europacific Partners worth $3K as of Q2 2026.
Brown, Lisle/Cummings left its Coca-Cola Europacific Partners share count unchanged in Q2 2026.
Coca-Cola Europacific Partners made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #782 holding.
Brown, Lisle/Cummings first reported a position in Coca-Cola Europacific Partners in Q1 2025 and has held it in 6 quarters since.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.