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Central Trust Company’s Coca-Cola Europacific Partners CCEP Stock Holding History

Central Trust Company’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 		$260K Buy
2,867
+164
+6% +$15.8K 0.01% 547
2025
Q4 		$245K Buy
2,703
+306
+13% +$27.6K ﹤0.01% 545
2025
Q3 		$217K Buy
2,397
+4
+0.2% +$371 ﹤0.01% 565
2025
Q2 		$222K Hold
2,393
– – 0.01% 548
2025
Q1 		$208K Hold
2,393
– – 0.01% 554
2024
Q4 		$184K Sell
2,393
-10
-0.4% -$772 ﹤0.01% 575
2024
Q3 		$189K Buy
2,403
+10
+0.4% +$767 ﹤0.01% 560
2024
Q2 		$174K Hold
2,393
– – ﹤0.01% 574
2024
Q1 		$167K Hold
2,393
– – ﹤0.01% 596
2023
Q4 		$160K Hold
2,393
– – ﹤0.01% 583
2023
Q3 		$150K Hold
2,393
– – ﹤0.01% 593
2023
Q2 		$154K Hold
2,393
– – ﹤0.01% 594
2023
Q1 		$142K Hold
2,393
– – ﹤0.01% 601
2022
Q4 		$132K Hold
2,393
– – ﹤0.01% 595
2022
Q3 		$102K Hold
2,393
– – ﹤0.01% 646
2022
Q2 		$124K Sell
2,393
-85
-3% -$4.35K ﹤0.01% 603
2022
Q1 		$120K Hold
2,478
– – ﹤0.01% 654
2021
Q4 		$139K Hold
2,478
– – ﹤0.01% 635
2021
Q3 		$137K Hold
2,478
– – ﹤0.01% 606
2021
Q2 		$147K Sell
2,478
-67
-3% -$3.91K 0.01% 576
2021
Q1 		$133K Sell
2,545
-500
-16% -$25.4K 0.01% 560
2020
Q4 		$152K Hold
3,045
– – 0.01% 518
2020
Q3 		$118K Sell
3,045
-150
-5% -$6.14K 0.01% 526
2020
Q2 		$121K Sell
3,195
-540
-14% -$21.2K 0.01% 501
2020
Q1 		$140K Hold
3,735
– – 0.01% 459
2019
Q4 		$190K Hold
3,735
– – 0.01% 463
2019
Q3 		$207K Hold
3,735
– – 0.01% 436
2019
Q2 		$213K Sell
3,735
-15
-0.4% -$820 0.01% 448
2019
Q1 		$194K Sell
3,750
-521
-12% -$24.7K 0.01% 443
2018
Q4 		$196K Buy
4,271
+393
+10% +$18.2K 0.01% 432
2018
Q3 		$176K Hold
3,878
– – 0.01% 489
2018
Q2 		$158K Sell
3,878
-1,310
-25% -$51.6K 0.01% 495
2018
Q1 		$216K Sell
5,188
-1,160
-18% -$45.7K 0.01% 450
2017
Q4 		$253K Sell
6,348
-165
-3% -$6.6K 0.02% 437
2017
Q3 		$271K Sell
6,513
-132
-2% -$5.6K 0.02% 410
2017
Q2 		$270K Sell
6,645
-200
-3% -$7.92K 0.02% 398
2017
Q1 		$258K Buy
6,845
+300
+5% +$10.5K 0.02% 406
2016
Q4 		$206K Sell
6,545
-25
-0.4% -$881 0.01% 446
2016
Q3 		$262K Sell
6,570
-62
-0.9% -$2.37K 0.02% 392
2016
Q2 		$237K Buy
6,632
+107
+2% +$5.04K 0.02% 404
2016
Q1 		$331K Sell
6,525
-50
-0.8% -$2.41K 0.03% 346
2015
Q4 		$324K Sell
6,575
-380
-5% -$19.1K 0.03% 349
2015
Q3 		$336K Sell
6,955
-200
-3% -$9.73K 0.03% 332
2015
Q2 		$311K Sell
7,155
-5,084
-42% -$228K 0.02% 366
2015
Q1 		$541K Sell
12,239
-248
-2% -$10.8K 0.04% 285
2014
Q4 		$552K Sell
12,487
-1,082
-8% -$46.7K 0.05% 282
2014
Q3 		$602K Buy
13,569
+1,164
+9% +$54.6K 0.05% 267
2014
Q2 		$593K Buy
12,405
+485
+4% +$22.4K 0.05% 277
2014
Q1 		$569K Buy
11,920
+2,828
+31% +$129K 0.05% 280
2013
Q4 		$401K Buy
9,092
+1,221
+16% +$51K 0.03% 325
2013
Q3 		$316K Buy
7,871
+1,678
+27% +$63.9K 0.03% 350
2013
Q2 		$218K Buy
+6,193
New +$228K 0.02% 380

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Trust Company's CCEP Position: Q1 2026 in Review

Central Trust Company increased its Coca-Cola Europacific Partners (CCEP) stake by 6.1% in Q1 2026, buying an estimated $15.8K and bringing the position to 2,867 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #547.

Central Trust Company first reported a position in CCEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $602K in Q3 2014. 575 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Central Trust Company held 2,867 shares of Coca-Cola Europacific Partners worth $260K as of Q1 2026.
  • Central Trust Company bought 164 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $15.8K.
  • Coca-Cola Europacific Partners made up 0.01% of Central Trust Company's portfolio in Q1 2026, its #547 holding.
  • Central Trust Company first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Coca-Cola Europacific Partners position peaked at $602K in Q3 2014.
  • 575 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.