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Capital Analysts LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

Capital Analysts LLC’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 		$15K Hold
150
– – ﹤0.01% 1218
2026
Q1 		$13K Sell
150
-87
-37% -$8.36K ﹤0.01% 1209
2025
Q4 		$21K Hold
237
– – ﹤0.01% 1090
2025
Q3 		$21K Hold
237
– – ﹤0.01% 1062
2025
Q2 		$22K Sell
237
-39
-14% -$3.49K ﹤0.01% 991
2025
Q1 		$24K Hold
276
– – ﹤0.01% 943
2024
Q4 		$21K Sell
276
-15
-5% -$1.16K ﹤0.01% 924
2024
Q3 		$23K Buy
291
+276
+1,840% +$21.2K ﹤0.01% 871
2024
Q2 		$1K Buy
+15
New +$1.08K ﹤0.01% 1131
2023
Q4 		– Sell
-11
Closed -$1K – 1101
2023
Q3 		$1K Buy
+11
New +$700 ﹤0.01% 1080
2021
Q3 		– Sell
-58
Closed -$3K – 990
2021
Q2 		$3K Hold
58
– – ﹤0.01% 844
2021
Q1 		$3K Hold
58
– – ﹤0.01% 912
2020
Q4 		$3K Buy
+58
New +$2.45K ﹤0.01% 650
2019
Q2 		– Sell
-466
Closed -$24K – 689
2019
Q1 		$24K Buy
+466
New +$22.1K ﹤0.01% 419
2016
Q1 		– Sell
-38,988
Closed -$1.92M – 389
2015
Q4 		$1.92M Sell
38,988
-37,588
-49% -$1.89M 0.39% 65
2015
Q3 		$3.7M Buy
76,576
+39,749
+108% +$1.93M 0.71% 31
2015
Q2 		$1.6M Buy
36,827
+1,837
+5% +$82.4K 0.33% 77
2015
Q1 		$1.55M Buy
34,990
+1,466
+4% +$64K 0.32% 74
2014
Q4 		$1.48M Buy
+33,524
New +$1.45M 0.33% 76

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

Capital Analysts LLC's CCEP Position: Q2 2026 in Review

Capital Analysts LLC held its Coca-Cola Europacific Partners (CCEP) position steady in Q2 2026 at 150 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Capital Analysts LLC first reported a position in CCEP in Q4 2014 and has held it in 19 quarters since. The position peaked at $3.7M in Q3 2015. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Capital Analysts LLC held 150 shares of Coca-Cola Europacific Partners worth $15K as of Q2 2026.
  • Capital Analysts LLC left its Coca-Cola Europacific Partners share count unchanged in Q2 2026.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1218 holding.
  • Capital Analysts LLC first reported a position in Coca-Cola Europacific Partners in Q4 2014 and has held it in 19 quarters since.
  • Capital Analysts LLC's Coca-Cola Europacific Partners position peaked at $3.7M in Q3 2015.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.