Davenport & Co
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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
Q3 		$1.71M Sell
16,776
-1,963
-10% -$208K 0.01% 614
2026
Q2 		$1.88M Buy
+18,739
New +$1.79M 0.01% 586

Other funds holding CCEP

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davenport & Co's CCEP Position: Q3 2026 in Review

Davenport & Co reduced its Coca-Cola Europacific Partners (CCEP) stake by 10% in Q3 2026, selling an estimated $208K and leaving 16,776 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #614.

Davenport & Co first reported a position in CCEP in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.88M in Q2 2026. 181 funds tracked by Wall St. Rank hold CCEP as of Q3 2026.

  • Davenport & Co held 16,776 shares of Coca-Cola Europacific Partners worth $1.71M as of Q3 2026.
  • Davenport & Co sold 1,963 Coca-Cola Europacific Partners shares in Q3 2026, an estimated $208K.
  • Coca-Cola Europacific Partners made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #614 holding.
  • Davenport & Co first reported a position in Coca-Cola Europacific Partners in Q2 2026 and has held it in 2 quarters since.
  • Davenport & Co's Coca-Cola Europacific Partners position peaked at $1.88M in Q2 2026.
  • 181 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.