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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
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 $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Analysts LLC's CCEP Position: Q1 2026 in Review

Capital Analysts LLC reduced its Coca-Cola Europacific Partners (CCEP) stake by 37% in Q1 2026, selling an estimated $8.36K and leaving 150 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Capital Analysts LLC first reported a position in CCEP in Q4 2014 and has held it in 18 quarters since. The position peaked at $3.7M in Q3 2015. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Capital Analysts LLC held 150 shares of Coca-Cola Europacific Partners worth $13K as of Q1 2026.
  • Capital Analysts LLC sold 87 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $8.36K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1209 holding.
  • Capital Analysts LLC first reported a position in Coca-Cola Europacific Partners in Q4 2014 and has held it in 18 quarters since.
  • Capital Analysts LLC's Coca-Cola Europacific Partners position peaked at $3.7M in Q3 2015.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.