Davenport & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History

Davenport & 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	$1.88M	Buy	+18,739	New	+$1.79M	0.01%	586

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

Davenport & Co's CCEP Position: Q2 2026 in Review

Davenport & Co opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2026: 18,739 shares worth $1.88M. The stake represents 0.01% of the portfolio and ranks #586 among its holdings.

579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Davenport & Co held 18,739 shares of Coca-Cola Europacific Partners worth $1.88M as of Q2 2026.
Coca-Cola Europacific Partners was a new Davenport & Co position in Q2 2026.
Coca-Cola Europacific Partners made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #586 holding.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.