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Choreo LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

Choreo LLC’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 		$300K Sell
2,996
-210
-7% -$20K ﹤0.01% 1304
2026
Q1 		$291K Buy
3,206
+175
+6% +$16.8K ﹤0.01% 1272
2025
Q4 		$278K Buy
3,031
+26
+0.9% +$2.35K ﹤0.01% 1266
2025
Q3 		$272K Buy
3,005
+272
+10% +$25.2K ﹤0.01% 1287
2025
Q2 		$253K Buy
2,733
+118
+5% +$10.6K ﹤0.01% 1281
2025
Q1 		$228K Sell
2,615
-141
-5% -$11.5K ﹤0.01% 1245
2024
Q4 		$210K Sell
2,756
-565
-17% -$43.6K ﹤0.01% 1400
2024
Q3 		$257K Buy
3,321
+325
+11% +$24.9K ﹤0.01% 1302
2024
Q2 		$219K Buy
+2,996
New +$216K ﹤0.01% 1286

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

Choreo LLC's CCEP Position: Q2 2026 in Review

Choreo LLC reduced its Coca-Cola Europacific Partners (CCEP) stake by 6.6% in Q2 2026, selling an estimated $20K and leaving 2,996 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Choreo LLC first reported a position in CCEP in Q2 2024 and has held it in 9 quarters since. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Choreo LLC held 2,996 shares of Coca-Cola Europacific Partners worth $300K as of Q2 2026.
  • Choreo LLC sold 210 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $20K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1304 holding.
  • Choreo LLC first reported a position in Coca-Cola Europacific Partners in Q2 2024 and has held it in 9 quarters since.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.