CG
CCEP icon

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
Q2 		$840K Sell
8,391
-536
-6% -$51.1K 0.02% 683
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
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

Caprock Group's CCEP Position: Q2 2026 in Review

Caprock Group reduced its Coca-Cola Europacific Partners (CCEP) stake by 6% in Q2 2026, selling an estimated $51.1K and leaving 8,391 shares worth $840K. The position accounts for 0.02% of the portfolio, ranked #683.

Caprock Group first reported a position in CCEP in Q4 2018 and has held it in 14 quarters since. The position peaked at $907K in Q4 2025. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Caprock Group held 8,391 shares of Coca-Cola Europacific Partners worth $840K as of Q2 2026.
  • Caprock Group sold 536 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $51.1K.
  • Coca-Cola Europacific Partners made up 0.02% of Caprock Group's portfolio in Q2 2026, its #683 holding.
  • Caprock Group first reported a position in Coca-Cola Europacific Partners in Q4 2018 and has held it in 14 quarters since.
  • Caprock Group's Coca-Cola Europacific Partners position peaked at $907K in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.