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

Centiva Capital’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	$939K	Buy	+9,383	New	+$894K	0.01%	653
2026 Q1	–	Sell	-17,116	Closed	-$1.55M	–	1724
2025 Q4	$1.55M	Buy	+17,116	New	+$1.55M	0.01%	481
2022 Q2	–	Sell	-13,595	Closed	-$661K	–	1709
2022 Q1	$661K	Buy	+13,595	New	+$728K	0.01%	858
2020 Q1	–	Sell	-11,457	Closed	-$583K	–	650
2019 Q4	$583K	Buy	+11,457	New	+$604K	0.03%	393

Other funds holding CCEP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Centiva Capital's CCEP Position: Q2 2026 in Review

Centiva Capital opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2026: 9,383 shares worth $939K. The stake represents 0.01% of the portfolio and ranks #653 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CCEP as recently as Q4 2025.

Centiva Capital first reported a position in CCEP in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.55M in Q4 2025. 581 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Centiva Capital held 9,383 shares of Coca-Cola Europacific Partners worth $939K as of Q2 2026.
Coca-Cola Europacific Partners was a new Centiva Capital position in Q2 2026.
Coca-Cola Europacific Partners made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #653 holding.
Centiva Capital first reported a position in Coca-Cola Europacific Partners in Q4 2019 and has held it in 4 quarters since.
Centiva Capital's Coca-Cola Europacific Partners position peaked at $1.55M in Q4 2025.
581 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.