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

Colonial Trust’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	$68.4K	Buy	684 +284	+71%	+$27.1K	0.01%	457
2026 Q1	$36.3K	Hold	400	–	–	﹤0.01%	581
2025 Q4	$36.3K	Hold	400	–	–	﹤0.01%	598
2025 Q3	$36.2K	Hold	400	–	–	﹤0.01%	592
2025 Q2	$37.1K	Hold	400	–	–	0.01%	587
2025 Q1	$34.8K	Hold	400	–	–	0.01%	599
2024 Q4	$30.7K	Hold	400	–	–	﹤0.01%	688
2024 Q3	$31.5K	Hold	400	–	–	﹤0.01%	635
2024 Q2	$29.1K	Hold	400	–	–	0.01%	603
2024 Q1	$28K	Hold	400	–	–	0.01%	602
2023 Q4	$26.7K	Hold	400	–	–	0.01%	590
2023 Q3	$25K	Hold	400	–	–	0.01%	579
2023 Q2	$19.7K	Buy	+400	New	+$25.4K	﹤0.01%	602

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Colonial Trust's CCEP Position: Q2 2026 in Review

Colonial Trust increased its Coca-Cola Europacific Partners (CCEP) stake by 71% in Q2 2026, buying an estimated $27.1K and bringing the position to 684 shares worth $68.4K. The position accounts for 0.01% of the portfolio, ranked #457.

Colonial Trust first reported a position in CCEP in Q2 2023 and has held it in 13 quarters since. 580 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Colonial Trust held 684 shares of Coca-Cola Europacific Partners worth $68.4K as of Q2 2026.
Colonial Trust bought 284 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $27.1K.
Coca-Cola Europacific Partners made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #457 holding.
Colonial Trust first reported a position in Coca-Cola Europacific Partners in Q2 2023 and has held it in 13 quarters since.
580 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.