CSM Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

CSM Advisors’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	$22.2M	Sell	221,337 -2,041	-0.9%	-$195K	0.47%	48
2026 Q1	$20.3M	Sell	223,378 -34,761	-13%	-$3.34M	0.5%	51
2025 Q4	$23.4M	Buy	258,139 +20,572	+9%	+$1.86M	0.64%	43
2025 Q3	$21.5M	Buy	237,567 +88,256	+59%	+$8.19M	0.6%	46
2025 Q2	$13.8M	Buy	+149,311	New	+$13.4M	0.4%	71

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

CSM Advisors's CCEP Position: Q2 2026 in Review

CSM Advisors reduced its Coca-Cola Europacific Partners (CCEP) stake by 0.91% in Q2 2026, selling an estimated $195K and leaving 221,337 shares worth $22.2M. The position accounts for 0.47% of the portfolio, ranked #48.

CSM Advisors first reported a position in CCEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $23.4M in Q4 2025. 577 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

CSM Advisors held 221,337 shares of Coca-Cola Europacific Partners worth $22.2M as of Q2 2026.
CSM Advisors sold 2,041 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $195K.
Coca-Cola Europacific Partners made up 0.47% of CSM Advisors's portfolio in Q2 2026, its #48 holding.
CSM Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2025 and has held it in 5 quarters since.
CSM Advisors's Coca-Cola Europacific Partners position peaked at $23.4M in Q4 2025.
577 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.