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WELLINGTON-ALTUS USA INC.’s Coca-Cola Europacific Partners CCEP Stock Holding History

WELLINGTON-ALTUS USA 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 		$31.5K Hold
347
– – 0.02% 408
2026
Q1 		$34.7K Sell
347
-243
-41% -$23.3K 0.02% 416
2025
Q4 		$53.5K Buy
+590
New +$53.3K 0.04% 280

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

WELLINGTON-ALTUS USA INC.'s CCEP Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its Coca-Cola Europacific Partners (CCEP) position steady in Q2 2026 at 347 shares worth $31.5K. The position accounts for 0.02% of the portfolio, ranked #408.

WELLINGTON-ALTUS USA INC. first reported a position in CCEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $53.5K in Q4 2025. 580 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 347 shares of Coca-Cola Europacific Partners worth $31.5K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its Coca-Cola Europacific Partners share count unchanged in Q2 2026.
  • Coca-Cola Europacific Partners made up 0.02% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #408 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Coca-Cola Europacific Partners in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Coca-Cola Europacific Partners position peaked at $53.5K in Q4 2025.
  • 580 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.