DGS Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

DGS Capital 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	$313K	Buy	3,450 +6	+0.2%	+$576	0.05%	389
2025 Q4	$312K	Sell	3,444 -291	-8%	-$26.3K	0.05%	318
2025 Q3	$338K	Sell	3,735 -96	-3%	-$8.91K	0.06%	257
2025 Q2	$355K	Sell	3,831 -137	-3%	-$12.3K	0.07%	215
2025 Q1	$345K	Buy	3,968 +283	+8%	+$23.1K	0.09%	207
2024 Q4	$283K	Sell	3,685 -4	-0.1%	-$309	0.07%	229
2024 Q3	$291K	Sell	3,689 -276	-7%	-$21.2K	0.08%	220
2024 Q2	$289K	Sell	3,965 -20	-0.5%	-$1.44K	0.08%	212
2024 Q1	$279K	Buy	3,985 +147	+4%	+$10.1K	0.08%	217
2023 Q4	$256K	Sell	3,838 -229	-6%	-$14K	0.1%	185
2023 Q3	$254K	Buy	4,067 +343	+9%	+$21.8K	0.12%	175
2023 Q2	$240K	Buy	+3,724	New	+$236K	0.12%	189

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DGS Capital Management's CCEP Position: Q1 2026 in Review

DGS Capital Management increased its Coca-Cola Europacific Partners (CCEP) stake by 0.17% in Q1 2026, buying an estimated $576 and bringing the position to 3,450 shares worth $313K. The position accounts for 0.05% of the portfolio, ranked #389.

DGS Capital Management first reported a position in CCEP in Q2 2023 and has held it in 12 quarters since. The position peaked at $355K in Q2 2025. 578 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

DGS Capital Management held 3,450 shares of Coca-Cola Europacific Partners worth $313K as of Q1 2026.
DGS Capital Management bought 6 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $576.
Coca-Cola Europacific Partners made up 0.05% of DGS Capital Management's portfolio in Q1 2026, its #389 holding.
DGS Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2023 and has held it in 12 quarters since.
DGS Capital Management's Coca-Cola Europacific Partners position peaked at $355K in Q2 2025.
578 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.