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Exchange Traded Concepts’s Coca-Cola Europacific Partners CCEP Stock Holding History

Exchange Traded Concepts’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
Q1 		$1.16M Buy
12,770
+12,562
+6,039% +$1.21M 0.01% 765
2025
Q4 		$18.9K Buy
+208
New +$18.8K ﹤0.01% 1473
2024
Q2 		– Sell
-733
Closed -$51.3K – 1224
2024
Q1 		$51.3K Buy
733
+699
+2,056% +$48K ﹤0.01% 980
2023
Q4 		$2.27K Sell
34
-2
-6% -$122 ﹤0.01% 1196
2023
Q3 		$2.25K Sell
36
-3,587
-99% -$228K ﹤0.01% 1264
2023
Q2 		$233K Buy
+3,623
New +$230K 0.01% 784
2022
Q4 		– Sell
-429
Closed -$18K – 1193
2022
Q3 		$18K Buy
+429
New +$21.6K ﹤0.01% 964
2021
Q2 		– Sell
-308
Closed -$16K – 1118
2021
Q1 		$16K Buy
308
+2
+0.7% +$102 ﹤0.01% 927
2020
Q4 		$15K Sell
306
-641
-68% -$27.1K ﹤0.01% 894
2020
Q3 		$37K Buy
947
+736
+349% +$30.1K ﹤0.01% 598
2020
Q2 		$8K Buy
211
+27
+15% +$1.06K ﹤0.01% 619
2020
Q1 		$7K Sell
184
-22
-11% -$1.07K ﹤0.01% 371
2019
Q4 		$10K Buy
+206
New +$10.9K ﹤0.01% 307

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's CCEP Position: Q1 2026 in Review

Exchange Traded Concepts increased its Coca-Cola Europacific Partners (CCEP) stake by 6,039% in Q1 2026, buying an estimated $1.21M and bringing the position to 12,770 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #765.

Exchange Traded Concepts first reported a position in CCEP in Q4 2019 and has held it in 13 quarters since. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Exchange Traded Concepts held 12,770 shares of Coca-Cola Europacific Partners worth $1.16M as of Q1 2026.
  • Exchange Traded Concepts bought 12,562 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $1.21M.
  • Coca-Cola Europacific Partners made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #765 holding.
  • Exchange Traded Concepts first reported a position in Coca-Cola Europacific Partners in Q4 2019 and has held it in 13 quarters since.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.