DnB Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

DnB Asset 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 Q2	$101M	Sell	1,243,990 -184,406	-13%	-$17.6M	0.28%	57
2026 Q1	$109M	Buy	1,428,396 +324,784	+29%	+$31.2M	0.39%	46
2025 Q4	$77.2M	Buy	1,103,612 +20,214	+2%	+$1.83M	0.27%	58
2025 Q3	$71.9M	Sell	1,083,398 -265,367	-20%	-$24.6M	0.27%	61
2025 Q2	$95.4M	Sell	1,348,765 -24,804	-2%	-$2.22M	0.4%	48
2025 Q1	$98.4M	Buy	1,373,569 +339,038	+33%	+$27.7M	0.45%	45
2024 Q4	$64.4M	Buy	1,034,531 +990,890	+2,271%	+$76.5M	0.28%	59
2024 Q3	$3.44M	Buy	+43,641	New	+$3.35M	0.02%	464
2016 Q2	–	Sell	-23,610	Closed	-$1.2M	–	533
2016 Q1	$1.2M	Buy	23,610 +13,000	+123%	+$626K	0.03%	351
2015 Q4	$522K	Sell	10,610 -200	-2%	-$10.1K	0.01%	398
2015 Q3	$523K	Hold	10,810	–	–	0.01%	393
2015 Q2	$470K	Hold	10,810	–	–	0.01%	412
2015 Q1	$478K	Hold	10,810	–	–	0.01%	425
2014 Q4	$478K	Sell	10,810 -3,800	-26%	-$164K	0.01%	416
2014 Q3	$648K	Hold	14,610	–	–	0.01%	391
2014 Q2	$698K	Buy	+14,610	New	+$674K	0.01%	388
2013 Q4	$768K	Buy	+17,410	New	+$727K	0.02%	285

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

DnB Asset Management's CCEP Position: Q2 2026 in Review

DnB Asset Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 13% in Q2 2026, selling an estimated $17.6M and leaving 1,243,990 shares worth $101M. The position accounts for 0.28% of the portfolio, ranked #57.

DnB Asset Management first reported a position in CCEP in Q4 2013 and has held it in 17 quarters since. The position peaked at $109M in Q1 2026. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

DnB Asset Management held 1,243,990 shares of Coca-Cola Europacific Partners worth $101M as of Q2 2026.
DnB Asset Management sold 184,406 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $17.6M.
Coca-Cola Europacific Partners made up 0.28% of DnB Asset Management's portfolio in Q2 2026, its #57 holding.
DnB Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2013 and has held it in 17 quarters since.
DnB Asset Management's Coca-Cola Europacific Partners position peaked at $109M in Q1 2026.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.