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Caitong International Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Caitong International Asset 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 		– Sell
-2,255
Closed -$204K – 3040
2026
Q1 		$204K Buy
2,255
+1,134
+101% +$109K 0.04% 377
2025
Q4 		$102K Buy
1,121
+620
+124% +$56K 0.02% 413
2025
Q3 		$45.3K Sell
501
-302
-38% -$28K 0.03% 357
2025
Q2 		$74.5K Buy
+803
New +$71.9K 0.05% 189

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's CCEP Position: Q2 2026 in Review

Caitong International Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2026, closing a stake of 2,255 shares — an estimated $204K sold.

Caitong International Asset Management first reported a position in CCEP in Q2 2025 and held it in 4 quarters. The position peaked at $204K in Q1 2026. 581 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Caitong International Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 2,255 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $204K.
  • Caitong International Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2025 and held it in 4 quarters.
  • Caitong International Asset Management's Coca-Cola Europacific Partners position peaked at $204K in Q1 2026.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.