Catalyst Funds Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Catalyst Funds Management’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	-23,113	Closed	-$2.1M	–	602
2025 Q4	$2.1M	Buy	23,113 +10,500	+83%	+$948K	0.49%	44
2025 Q3	$1.14M	Sell	12,613 -12,887	-51%	-$1.2M	0.17%	129
2025 Q2	$2.36M	Sell	25,500 -9,120	-26%	-$817K	0.65%	31
2025 Q1	$3.01M	Sell	34,620 -122,580	-78%	-$10M	0.79%	23
2024 Q4	$12.1M	Buy	+157,200	New	+$12.1M	2.95%	4
2024 Q2	–	Sell	-200	Closed	-$14K	–	1226
2024 Q1	$14K	Buy	+200	New	+$13.7K	﹤0.01%	833

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

Catalyst Funds Management's CCEP Position: Q1 2026 in Review

Catalyst Funds Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2026, closing a stake of 23,113 shares — an estimated $2.1M sold.

Catalyst Funds Management first reported a position in CCEP in Q1 2024 and held it in 6 quarters. The position peaked at $12.1M in Q4 2024. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Catalyst Funds Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2026 after selling out during the quarter.
Catalyst Funds Management sold 23,113 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $2.1M.
Catalyst Funds Management first reported a position in Coca-Cola Europacific Partners in Q1 2024 and held it in 6 quarters.
Catalyst Funds Management's Coca-Cola Europacific Partners position peaked at $12.1M in Q4 2024.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.