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Exencial Wealth Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Exencial Wealth Advisors’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 		$2.64M Sell
29,066
-1,185
-4% -$114K 0.08% 199
2025
Q4 		$2.74M Sell
30,251
-604
-2% -$54.6K 0.09% 193
2025
Q3 		$2.79M Buy
30,855
+519
+2% +$48.2K 0.09% 186
2025
Q2 		$2.81M Sell
30,336
-2,103
-6% -$188K 0.1% 185
2025
Q1 		$2.82M Sell
32,439
-375
-1% -$30.6K 0.1% 179
2024
Q4 		$2.52M Sell
32,814
-1,131
-3% -$87.4K 0.09% 188
2024
Q3 		$2.67M Sell
33,945
-1,552
-4% -$119K 0.1% 189
2024
Q2 		$2.59M Sell
35,497
-3,588
-9% -$258K 0.1% 185
2024
Q1 		$2.73M Sell
39,085
-1,750
-4% -$120K 0.1% 181
2023
Q4 		$2.73M Sell
40,835
-1,415
-3% -$86.5K 0.11% 169
2023
Q3 		$2.64M Sell
42,250
-3,153
-7% -$201K 0.13% 152
2023
Q2 		$2.93M Buy
45,403
+303
+0.7% +$19.2K 0.13% 153
2023
Q1 		$2.67M Buy
45,100
+2,254
+5% +$126K 0.14% 152
2022
Q4 		$2.37M Buy
42,846
+5,641
+15% +$283K 0.13% 165
2022
Q3 		$1.59M Buy
37,205
+1,067
+3% +$53.6K 0.1% 177
2022
Q2 		$1.86M Sell
36,138
-154
-0.4% -$7.88K 0.11% 174
2022
Q1 		$1.76M Buy
36,292
+1,491
+4% +$79.9K 0.09% 191
2021
Q4 		$1.95M Buy
34,801
+788
+2% +$42.5K 0.09% 190
2021
Q3 		$1.88M Buy
+34,013
New +$2.02M 0.08% 153
2021
Q2 		– Sell
-32,409
Closed -$1.69M – 445
2021
Q1 		$1.69M Buy
+32,409
New +$1.65M 0.1% 181
2020
Q4 		– Sell
-58,389
Closed -$2.27M – 379
2020
Q3 		$2.27M Buy
58,389
+32,575
+126% +$1.33M 0.12% 165
2020
Q2 		$975K Buy
+25,814
New +$1.01M 0.08% 180

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exencial Wealth Advisors's CCEP Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Coca-Cola Europacific Partners (CCEP) stake by 3.9% in Q1 2026, selling an estimated $114K and leaving 29,066 shares worth $2.64M. The position accounts for 0.08% of the portfolio, ranked #199.

Exencial Wealth Advisors first reported a position in CCEP in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.93M in Q2 2023. 578 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Exencial Wealth Advisors held 29,066 shares of Coca-Cola Europacific Partners worth $2.64M as of Q1 2026.
  • Exencial Wealth Advisors sold 1,185 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $114K.
  • Coca-Cola Europacific Partners made up 0.08% of Exencial Wealth Advisors's portfolio in Q1 2026, its #199 holding.
  • Exencial Wealth Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2020 and has held it in 22 quarters since.
  • Exencial Wealth Advisors's Coca-Cola Europacific Partners position peaked at $2.93M in Q2 2023.
  • 578 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.