Citigroup
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Citigroup’s Coca-Cola Europacific Partners CCEP Stock Holding History

Citigroup’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
2020
Q3 		– Sell
-1,300
Closed -$49K – 7453
2020
Q2 		$49K Hold
1,300
– – ﹤0.01% 6024
2020
Q1 		$49K Sell
1,300
-4,500
-78% -$219K ﹤0.01% 5987
2019
Q4 		$295K Buy
5,800
+900
+18% +$47.4K ﹤0.01% 4866
2019
Q3 		$272K Buy
4,900
+4,100
+513% +$229K ﹤0.01% 4885
2019
Q2 		$45K Sell
800
-32,600
-98% -$1.78M ﹤0.01% 6569
2019
Q1 		$1.73M Buy
33,400
+6,700
+25% +$318K ﹤0.01% 2813
2018
Q4 		$1.22M Buy
26,700
+1,000
+4% +$46.3K ﹤0.01% 3194
2018
Q3 		$1.17M Buy
25,700
+2,200
+9% +$93.7K ﹤0.01% 3317
2018
Q2 		$955K Buy
23,500
+16,900
+256% +$666K ﹤0.01% 3410
2018
Q1 		$275K Sell
6,600
-16,900
-72% -$666K ﹤0.01% 4611
2017
Q4 		$936K Sell
23,500
-3,200
-12% -$128K ﹤0.01% 3403
2017
Q3 		$1.11M Sell
26,700
-11,600
-30% -$492K ﹤0.01% 3257
2017
Q2 		$1.56M Sell
38,300
-4,200
-10% -$166K ﹤0.01% 2843
2017
Q1 		$1.6M Sell
42,500
-22,400
-35% -$782K ﹤0.01% 2696
2016
Q4 		$2.04M Buy
64,900
+4,500
+7% +$159K ﹤0.01% 2919
2016
Q3 		$2.41M Sell
60,400
-12,100
-17% -$462K ﹤0.01% 2342
2016
Q2 		$2.59M Buy
72,500
+33,700
+87% +$1.59M ﹤0.01% 2141
2016
Q1 		$1.97M Sell
38,800
-146,400
-79% -$7.05M ﹤0.01% 2507
2015
Q4 		$9.12M Sell
185,200
-22,500
-11% -$1.13M 0.01% 1221
2015
Q3 		$10M Buy
207,700
+95,400
+85% +$4.64M 0.01% 1136
2015
Q2 		$4.88M Sell
112,300
-55,000
-33% -$2.47M ﹤0.01% 1752
2015
Q1 		$7.39M Sell
167,300
-72,800
-30% -$3.18M 0.01% 1426
2014
Q4 		$10.6M Sell
240,100
-45,800
-16% -$1.98M 0.01% 1221
2014
Q3 		$12.7M Buy
285,900
+198,500
+227% +$9.31M 0.01% 1109
2014
Q2 		$4.18M Buy
87,400
+55,000
+170% +$2.54M ﹤0.01% 1947
2014
Q1 		$1.55M Sell
32,400
-1,900
-6% -$86.5K ﹤0.01% 2543
2013
Q4 		$1.51M Sell
34,300
-69,000
-67% -$2.88M ﹤0.01% 2818
2013
Q3 		$4.15M Buy
103,300
+38,900
+60% +$1.48M ﹤0.01% 1914
2013
Q2 		$2.26M Buy
+64,400
New +$2.37M ﹤0.01% 2294

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

Citigroup's CCEP Position: Q1 2026 in Review

Citigroup increased its Coca-Cola Europacific Partners (CCEP) stake by 0.14% in Q1 2026, buying an estimated $71.4K and bringing the position to 532,168 shares worth $48.3M. The position accounts for 0.02% of the portfolio, ranked #658.

Citigroup first reported a position in CCEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $59M in Q3 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Citigroup held 532,168 shares of Coca-Cola Europacific Partners worth $48.3M as of Q1 2026.
  • Citigroup bought 743 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $71.4K.
  • Coca-Cola Europacific Partners made up 0.02% of Citigroup's portfolio in Q1 2026, its #658 holding.
  • Citigroup first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Coca-Cola Europacific Partners position peaked at $59M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.