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Dorsey & Whitney Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

Dorsey & Whitney 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 		$422K Sell
4,214
-24
-0.6% -$2.29K 0.02% 485
2026
Q1 		$384K Buy
4,238
+70
+2% +$6.72K 0.02% 498
2025
Q4 		$378K Sell
4,168
-691
-14% -$62.4K 0.02% 496
2025
Q3 		$439K Buy
4,859
+71
+1% +$6.59K 0.02% 460
2025
Q2 		$444K Sell
4,788
-132
-3% -$11.8K 0.02% 440
2025
Q1 		$428K Sell
4,920
-399
-8% -$32.5K 0.02% 432
2024
Q4 		$409K Buy
5,319
+65
+1% +$5.02K 0.02% 435
2024
Q3 		$414K Buy
5,254
+537
+11% +$41.2K 0.02% 432
2024
Q2 		$344K Sell
4,717
-126
-3% -$9.07K 0.02% 425
2024
Q1 		$339K Buy
4,843
+14
+0.3% +$962 0.02% 441
2023
Q4 		$322K Buy
4,829
+81
+2% +$4.95K 0.02% 435
2023
Q3 		$297K Buy
4,748
+1,284
+37% +$81.7K 0.03% 424
2023
Q2 		$223K Buy
+3,464
New +$220K 0.02% 528
2020
Q1 		– Sell
-5,037
Closed -$256K – 412
2019
Q4 		$256K Sell
5,037
-81
-2% -$4.27K 0.03% 357
2019
Q3 		$283K Buy
+5,118
New +$286K 0.04% 317

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

Dorsey & Whitney Trust's CCEP Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Coca-Cola Europacific Partners (CCEP) stake by 0.57% in Q2 2026, selling an estimated $2.29K and leaving 4,214 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #485.

Dorsey & Whitney Trust first reported a position in CCEP in Q3 2019 and has held it in 15 quarters since. The position peaked at $444K in Q2 2025. 578 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Dorsey & Whitney Trust held 4,214 shares of Coca-Cola Europacific Partners worth $422K as of Q2 2026.
  • Dorsey & Whitney Trust sold 24 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $2.29K.
  • Coca-Cola Europacific Partners made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #485 holding.
  • Dorsey & Whitney Trust first reported a position in Coca-Cola Europacific Partners in Q3 2019 and has held it in 15 quarters since.
  • Dorsey & Whitney Trust's Coca-Cola Europacific Partners position peaked at $444K in Q2 2025.
  • 578 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.