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 Q2	$1.09M	Sell	10,891 -1,879	-15%	-$179K	0.01%	901
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 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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Exchange Traded Concepts's CCEP Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Coca-Cola Europacific Partners (CCEP) stake by 15% in Q2 2026, selling an estimated $179K and leaving 10,891 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #901.

Exchange Traded Concepts first reported a position in CCEP in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.16M in Q1 2026. 581 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Exchange Traded Concepts held 10,891 shares of Coca-Cola Europacific Partners worth $1.09M as of Q2 2026.
Exchange Traded Concepts sold 1,879 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $179K.
Coca-Cola Europacific Partners made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #901 holding.
Exchange Traded Concepts first reported a position in Coca-Cola Europacific Partners in Q4 2019 and has held it in 14 quarters since.
Exchange Traded Concepts's Coca-Cola Europacific Partners position peaked at $1.16M in Q1 2026.
581 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.