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Capital Performance Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Capital Performance Advisors’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 		– Sell
-2,597
Closed -$236K – 479
2025
Q4 		$236K Buy
2,597
+91
+4% +$8.22K 0.02% 375
2025
Q3 		$227K Buy
2,506
+178
+8% +$16.5K 0.04% 291
2025
Q2 		$216K Buy
+2,328
New +$209K 0.04% 235

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Performance Advisors's CCEP Position: Q1 2026 in Review

Capital Performance Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2026, closing a stake of 2,597 shares — an estimated $236K sold.

Capital Performance Advisors first reported a position in CCEP in Q2 2025 and held it in 3 quarters. The position peaked at $236K in Q4 2025. 578 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Capital Performance Advisors reported no remaining Coca-Cola Europacific Partners position as of Q1 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 2,597 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $236K.
  • Capital Performance Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2025 and held it in 3 quarters.
  • Capital Performance Advisors's Coca-Cola Europacific Partners position peaked at $236K in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.