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Diversified Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

Diversified Trust’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 		$634K Sell
6,339
-73,019
-92% -$6.96M 0.01% 682
2026
Q1 		$7.2M Buy
79,358
+38,948
+96% +$3.74M 0.13% 84
2025
Q4 		$3.67M Buy
40,410
+8,405
+26% +$759K 0.07% 149
2025
Q3 		$2.89M Sell
32,005
-8,236
-20% -$764K 0.06% 185
2025
Q2 		$3.73M Sell
40,241
-12,922
-24% -$1.16M 0.08% 135
2025
Q1 		$4.63M Buy
53,163
+27,547
+108% +$2.25M 0.11% 107
2024
Q4 		$1.97M Sell
25,616
-6,298
-20% -$486K 0.05% 232
2024
Q3 		$2.51M Buy
+31,914
New +$2.45M 0.06% 192
2023
Q4 		– Sell
-3,900
Closed -$244K – 889
2023
Q3 		$244K Sell
3,900
-535
-12% -$34K 0.01% 695
2023
Q2 		$286K Buy
4,435
+400
+10% +$25.4K 0.01% 650
2023
Q1 		$239K Sell
4,035
-5,659
-58% -$316K 0.01% 710
2022
Q4 		$536K Sell
9,694
-189
-2% -$9.48K 0.02% 404
2022
Q3 		$421K Buy
+9,883
New +$497K 0.02% 445
2020
Q4 		– Sell
-16,875
Closed -$655K – 745
2020
Q3 		$655K Sell
16,875
-800
-5% -$32.7K 0.03% 261
2020
Q2 		$667K Buy
17,675
+5,029
+40% +$197K 0.03% 214
2020
Q1 		$475K Buy
+12,646
New +$615K 0.03% 213
2019
Q3 		– Sell
-7,885
Closed -$446K – 355
2019
Q2 		$446K Buy
+7,885
New +$431K 0.02% 219

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Diversified Trust's CCEP Position: Q2 2026 in Review

Diversified Trust reduced its Coca-Cola Europacific Partners (CCEP) stake by 92% in Q2 2026, selling an estimated $6.96M and leaving 6,339 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #682.

Diversified Trust first reported a position in CCEP in Q2 2019 and has held it in 17 quarters since. The position peaked at $7.2M in Q1 2026. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Diversified Trust held 6,339 shares of Coca-Cola Europacific Partners worth $634K as of Q2 2026.
  • Diversified Trust sold 73,019 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $6.96M.
  • Coca-Cola Europacific Partners made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #682 holding.
  • Diversified Trust first reported a position in Coca-Cola Europacific Partners in Q2 2019 and has held it in 17 quarters since.
  • Diversified Trust's Coca-Cola Europacific Partners position peaked at $7.2M in Q1 2026.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.