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
Q1 		– Sell
-5,200
Closed -$265K – 7609
2019
Q4 		$265K Buy
5,200
+4,600
+767% +$242K ﹤0.01% 4945
2019
Q3 		$33K Sell
600
-1,600
-73% -$89.4K ﹤0.01% 6394
2019
Q2 		$124K Sell
2,200
-35,800
-94% -$1.96M ﹤0.01% 5666
2019
Q1 		$1.97M Buy
38,000
+37,800
+18,900% +$1.8M ﹤0.01% 2662
2018
Q4 		$9K Sell
200
-2,100
-91% -$97.2K ﹤0.01% 7185
2018
Q3 		$105K Sell
2,300
-25,800
-92% -$1.1M ﹤0.01% 5848
2018
Q2 		$1.14M Buy
28,100
+22,300
+384% +$879K ﹤0.01% 3214
2018
Q1 		$242K Sell
5,800
-190,200
-97% -$7.5M ﹤0.01% 4766
2017
Q4 		$7.81M Buy
196,000
+96,300
+97% +$3.85M 0.01% 1467
2017
Q3 		$4.15M Buy
99,700
+4,400
+5% +$187K ﹤0.01% 1939
2017
Q2 		$3.88M Sell
95,300
-75,100
-44% -$2.97M ﹤0.01% 1934
2017
Q1 		$6.42M Sell
170,400
-26,500
-13% -$925K 0.01% 1468
2016
Q4 		$6.18M Buy
196,900
+76,000
+63% +$2.68M 0.01% 1603
2016
Q3 		$4.82M Sell
120,900
-9,200
-7% -$351K ﹤0.01% 1700
2016
Q2 		$4.64M Buy
130,100
+98,800
+316% +$4.66M ﹤0.01% 1638
2016
Q1 		$1.59M Sell
31,300
-161,400
-84% -$7.78M ﹤0.01% 2783
2015
Q4 		$9.49M Sell
192,700
-28,000
-13% -$1.41M 0.01% 1187
2015
Q3 		$10.7M Buy
220,700
+131,200
+147% +$6.38M 0.01% 1098
2015
Q2 		$3.89M Sell
89,500
-42,600
-32% -$1.91M ﹤0.01% 1959
2015
Q1 		$5.84M Sell
132,100
-65,500
-33% -$2.86M 0.01% 1604
2014
Q4 		$8.74M Buy
197,600
+103,900
+111% +$4.48M 0.01% 1378
2014
Q3 		$4.16M Sell
93,700
-4,200
-4% -$197K ﹤0.01% 1992
2014
Q2 		$4.68M Buy
97,900
+35,800
+58% +$1.65M ﹤0.01% 1851
2014
Q1 		$2.97M Sell
62,100
-64,700
-51% -$2.95M ﹤0.01% 2092
2013
Q4 		$5.6M Buy
126,800
+28,100
+28% +$1.17M 0.01% 1707
2013
Q3 		$3.97M Buy
98,700
+19,900
+25% +$758K ﹤0.01% 1962
2013
Q2 		$2.77M Buy
+78,800
New +$2.9M ﹤0.01% 2130

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 $83.7B AUM 27.22% 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. 575 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.
  • 575 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.