Cozad Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Cozad Asset Management’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	$462K	Sell	5,096 -326	-6%	-$31.3K	0.04%	308
2025 Q4	$492K	Hold	5,422	–	–	0.04%	300
2025 Q3	$490K	Hold	5,422	–	–	0.04%	303
2025 Q2	$503K	Hold	5,422	–	–	0.04%	286
2025 Q1	$472K	Hold	5,422	–	–	0.05%	277
2024 Q4	$416K	Sell	5,422 -190	-3%	-$14.7K	0.04%	288
2024 Q3	$442K	Sell	5,612 -95	-2%	-$7.28K	0.04%	275
2024 Q2	$416K	Hold	5,707	–	–	0.04%	281
2024 Q1	$399K	Buy	5,707 +60	+1%	+$4.12K	0.04%	281
2023 Q4	$377K	Hold	5,647	–	–	0.04%	284
2023 Q3	$353K	Sell	5,647 -720	-11%	-$45.8K	0.05%	277
2023 Q2	$410K	Hold	6,367	–	–	0.05%	266
2023 Q1	$377K	Hold	6,367	–	–	0.05%	264
2022 Q4	$352K	Hold	6,367	–	–	0.05%	277
2022 Q3	$271K	Buy	6,367 +1,235	+24%	+$62.1K	0.04%	286
2022 Q2	$265K	Buy	5,132 +570	+12%	+$29.2K	0.04%	299
2022 Q1	$222K	Sell	4,562 -500	-10%	-$26.8K	0.03%	331
2021 Q4	$283K	Buy	5,062 +810	+19%	+$43.7K	0.04%	286
2021 Q3	$235K	Buy	4,252 +500	+13%	+$29.7K	0.04%	316
2021 Q2	$223K	Buy	+3,752	New	+$219K	0.04%	317
2020 Q1	–	Sell	-4,415	Closed	-$225K	–	221
2019 Q4	$225K	Sell	4,415 -190	-4%	-$10K	0.06%	224
2019 Q3	$255K	Hold	4,605	–	–	0.07%	210
2019 Q2	$260K	Buy	4,605 +280	+6%	+$15.3K	0.08%	207
2019 Q1	$224K	Buy	+4,325	New	+$205K	0.07%	218

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cozad Asset Management's CCEP Position: Q1 2026 in Review

Cozad Asset Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 6% in Q1 2026, selling an estimated $31.3K and leaving 5,096 shares worth $462K. The position accounts for 0.04% of the portfolio, ranked #308.

Cozad Asset Management first reported a position in CCEP in Q1 2019 and has held it in 24 quarters since. The position peaked at $503K in Q2 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Cozad Asset Management held 5,096 shares of Coca-Cola Europacific Partners worth $462K as of Q1 2026.
Cozad Asset Management sold 326 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $31.3K.
Coca-Cola Europacific Partners made up 0.04% of Cozad Asset Management's portfolio in Q1 2026, its #308 holding.
Cozad Asset Management first reported a position in Coca-Cola Europacific Partners in Q1 2019 and has held it in 24 quarters since.
Cozad Asset Management's Coca-Cola Europacific Partners position peaked at $503K in Q2 2025.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.