EI
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Ethic Inc’s Coca-Cola Europacific Partners CCEP Stock Holding History

Ethic Inc’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 		$3.98M Buy
39,754
+376
+1% +$35.8K 0.05% 342
2026
Q1 		$3.57M Buy
39,378
+3,070
+8% +$295K 0.06% 329
2025
Q4 		$3.29M Buy
36,308
+7,987
+28% +$721K 0.05% 352
2025
Q3 		$2.56M Buy
28,321
+8,500
+43% +$789K 0.04% 393
2025
Q2 		$1.81M Buy
19,821
+1,218
+7% +$109K 0.03% 459
2025
Q1 		$1.62M Buy
18,603
+957
+5% +$78.1K 0.03% 466
2024
Q4 		$1.36M Sell
17,646
-2,106
-11% -$163K 0.03% 519
2024
Q3 		$1.44M Sell
19,752
-185
-0.9% -$14.2K 0.04% 473
2024
Q2 		$1.45M Buy
19,937
+185
+0.9% +$13.3K 0.03% 471
2024
Q1 		$1.38M Sell
19,752
-80,614
-80% -$5.54M 0.03% 483
2023
Q4 		$3.06M Buy
100,366
+86,107
+604% +$5.27M 0.09% 263
2023
Q3 		$891K Buy
14,259
+2,274
+19% +$145K 0.03% 514
2023
Q2 		$772K Sell
11,985
-704
-6% -$44.7K 0.03% 522
2023
Q1 		$751K Buy
12,689
+6,070
+92% +$339K 0.03% 531
2022
Q4 		$366K Buy
+6,619
New +$332K 0.02% 668

Other funds holding CCEP

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ethic Inc's CCEP Position: Q2 2026 in Review

Ethic Inc increased its Coca-Cola Europacific Partners (CCEP) stake by 0.95% in Q2 2026, buying an estimated $35.8K and bringing the position to 39,754 shares worth $3.98M. The position accounts for 0.05% of the portfolio, ranked #342.

Ethic Inc first reported a position in CCEP in Q4 2022 and has held it in 15 quarters since. 165 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Ethic Inc held 39,754 shares of Coca-Cola Europacific Partners worth $3.98M as of Q2 2026.
  • Ethic Inc bought 376 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $35.8K.
  • Coca-Cola Europacific Partners made up 0.05% of Ethic Inc's portfolio in Q2 2026, its #342 holding.
  • Ethic Inc first reported a position in Coca-Cola Europacific Partners in Q4 2022 and has held it in 15 quarters since.
  • 165 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.