D.A. Davidson & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History

D.A. Davidson & Co’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	$202K	Buy	+2,020	New	+$193K	﹤0.01%	1533
2017 Q3	–	Sell	-752	Closed	-$30K	–	1213
2017 Q2	$30K	Hold	752	–	–	﹤0.01%	1702
2017 Q1	$28K	Sell	752 -200	-21%	-$6.98K	﹤0.01%	1725
2016 Q4	$29K	Sell	952 -100	-10%	-$3.52K	﹤0.01%	1796
2016 Q3	$41K	Buy	1,052 +452	+75%	+$17.2K	﹤0.01%	1600
2016 Q2	$21K	Buy	+600	New	+$28.3K	﹤0.01%	1744
2015 Q3	–	Sell	-27	Closed	-$1K	–	2196
2015 Q2	$1K	Hold	27	–	–	﹤0.01%	2153
2015 Q1	$1K	Sell	27 -3,690	-99%	-$161K	﹤0.01%	2033
2014 Q4	$164K	Sell	3,717 -485	-12%	-$20.9K	0.01%	941
2014 Q3	$186K	Hold	4,202	–	–	0.01%	889
2014 Q2	$200K	Hold	4,202	–	–	0.01%	893
2014 Q1	$200K	Buy	4,202 +4,175	+15,463%	+$190K	0.01%	879
2013 Q4	$1K	Hold	27	–	–	﹤0.01%	2003
2013 Q3	$1K	Hold	27	–	–	﹤0.01%	1689
2013 Q2	$0	Buy	+27	New	+$993	﹤0.01%	1686

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

D.A. Davidson & Co's CCEP Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2026: 2,020 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1533 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in CCEP as recently as Q2 2017.

D.A. Davidson & Co first reported a position in CCEP in Q2 2013 and has held it in 15 quarters since. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

D.A. Davidson & Co held 2,020 shares of Coca-Cola Europacific Partners worth $202K as of Q2 2026.
Coca-Cola Europacific Partners was a new D.A. Davidson & Co position in Q2 2026.
Coca-Cola Europacific Partners made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1533 holding.
D.A. Davidson & Co first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 15 quarters since.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.