Capricorn Fund Managers’s Coca-Cola Europacific Partners CCEP Stock Holding History

Capricorn Fund Managers’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	-12,600	Closed	-$1.14M	–	117
2025 Q4	$1.14M	Buy	+12,600	New	+$1.14M	0.28%	71
2025 Q3	–	Sell	-25,000	Closed	-$2.32M	–	63
2025 Q2	$2.32M	Sell	25,000 -12,448	-33%	-$1.11M	1.1%	34
2025 Q1	$3.16M	Buy	+37,448	New	+$3.05M	1.69%	27

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capricorn Fund Managers's CCEP Position: Q1 2026 in Review

Capricorn Fund Managers sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2026, closing a stake of 12,600 shares — an estimated $1.14M sold.

Capricorn Fund Managers first reported a position in CCEP in Q1 2025 and held it in 3 quarters. The position peaked at $3.16M in Q1 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Capricorn Fund Managers reported no remaining Coca-Cola Europacific Partners position as of Q1 2026 after selling out during the quarter.
Capricorn Fund Managers sold 12,600 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $1.14M.
Capricorn Fund Managers first reported a position in Coca-Cola Europacific Partners in Q1 2025 and held it in 3 quarters.
Capricorn Fund Managers's Coca-Cola Europacific Partners position peaked at $3.16M in Q1 2025.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.