Caprock Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Caprock Group’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	$809K	Sell	8,927 -1,074	-11%	-$103K	0.02%	603
2025 Q4	$907K	Buy	10,001 +458	+5%	+$41.4K	0.02%	632
2025 Q3	$848K	Buy	+9,543	New	+$885K	0.02%	624
2025 Q1	$749K	Sell	8,600 -103	-1%	-$8.4K	0.02%	564
2024 Q4	$669K	Buy	8,703 +426	+5%	+$32.9K	0.02%	531
2024 Q3	$652K	Sell	8,277 -1,104	-12%	-$84.6K	0.02%	502
2024 Q2	$684K	Buy	9,381 +4,460	+91%	+$321K	0.03%	460
2024 Q1	$344K	Buy	4,921 +38	+0.8%	+$2.61K	0.02%	515
2023 Q4	$326K	Buy	4,883 +21	+0.4%	+$1.28K	0.02%	509
2023 Q3	$304K	Buy	4,862 +855	+21%	+$54.4K	0.02%	491
2023 Q2	$258K	Buy	+4,007	New	+$254K	0.02%	541
2019 Q2	–	Sell	-9,012	Closed	-$466K	–	361
2019 Q1	$466K	Sell	9,012 -91	-1%	-$4.32K	0.09%	187
2018 Q4	$417K	Buy	+9,103	New	+$421K	0.1%	182

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

Caprock Group's CCEP Position: Q1 2026 in Review

Caprock Group reduced its Coca-Cola Europacific Partners (CCEP) stake by 11% in Q1 2026, selling an estimated $103K and leaving 8,927 shares worth $809K. The position accounts for 0.02% of the portfolio, ranked #603.

Caprock Group first reported a position in CCEP in Q4 2018 and has held it in 13 quarters since. The position peaked at $907K in Q4 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Caprock Group held 8,927 shares of Coca-Cola Europacific Partners worth $809K as of Q1 2026.
Caprock Group sold 1,074 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $103K.
Coca-Cola Europacific Partners made up 0.02% of Caprock Group's portfolio in Q1 2026, its #603 holding.
Caprock Group first reported a position in Coca-Cola Europacific Partners in Q4 2018 and has held it in 13 quarters since.
Caprock Group's Coca-Cola Europacific Partners position peaked at $907K in Q4 2025.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.