F.L. Putnam Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $479K | Sell |
4,785
-97
| -2% | -$9.24K | 0.01% | 472 |
|
|
2026
Q1 | $443K | Sell |
4,882
-37
| -0.8% | -$3.55K | 0.01% | 442 |
|
|
2025
Q4 | $446K | Buy |
4,919
+931
| +23% | +$84.1K | 0.01% | 447 |
|
|
2025
Q3 | $361K | Buy |
3,988
+232
| +6% | +$21.5K | 0.01% | 471 |
|
|
2025
Q2 | $348K | Sell |
3,756
-679
| -15% | -$60.8K | 0.01% | 477 |
|
|
2025
Q1 | $386K | Sell |
4,435
-7
| -0.2% | -$571 | 0.01% | 451 |
|
|
2024
Q4 | $341K | Buy |
4,442
+284
| +7% | +$21.9K | 0.01% | 472 |
|
|
2024
Q3 | $327K | Sell |
4,158
-3,949
| -49% | -$303K | 0.01% | 488 |
|
|
2024
Q2 | $591K | Sell |
8,107
-113,992
| -93% | -$8.21M | 0.01% | 388 |
|
|
2024
Q1 | $8.54M | Buy |
122,099
+390
| +0.3% | +$26.8K | 0.18% | 109 |
|
|
2023
Q4 | $8.12M | Sell |
121,709
-2,385
| -2% | -$146K | 0.19% | 107 |
|
|
2023
Q3 | $7.75M | Sell |
124,094
-3,944
| -3% | -$251K | 0.21% | 99 |
|
|
2023
Q2 | $8.25M | Buy |
128,038
+1,021
| +0.8% | +$64.8K | 0.22% | 94 |
|
|
2023
Q1 | $7.52M | Sell |
127,017
-1,779
| -1% | -$99.5K | 0.25% | 95 |
|
|
2022
Q4 | $7.13M | Sell |
128,796
-5,861
| -4% | -$294K | 0.26% | 88 |
|
|
2022
Q3 | $5.74M | Sell |
134,657
-3,411
| -2% | -$171K | 0.22% | 100 |
|
|
2022
Q2 | $7.13M | Sell |
138,068
-583
| -0.4% | -$29.8K | 0.26% | 91 |
|
|
2022
Q1 | $6.74M | Sell |
138,651
-7,878
| -5% | -$422K | 0.22% | 94 |
|
|
2021
Q4 | $8.2M | Sell |
146,529
-73,778
| -33% | -$3.98M | 0.25% | 82 |
|
|
2021
Q3 | $12.2M | Sell |
220,307
-3,500
| -2% | -$208K | 0.41% | 58 |
|
|
2021
Q2 | $13.3M | Buy |
223,807
+67,260
| +43% | +$3.92M | 0.46% | 56 |
|
|
2021
Q1 | $8.17M | Sell |
156,547
-20,303
| -11% | -$1.03M | 0.36% | 64 |
|
|
2020
Q4 | $8.81M | Sell |
176,850
-52,743
| -23% | -$2.23M | 0.41% | 60 |
|
|
2020
Q3 | $8.91M | Sell |
229,593
-21,135
| -8% | -$865K | 0.49% | 53 |
|
|
2020
Q2 | $9.47M | Buy |
250,728
+2,403
| +1% | +$94.3K | 0.56% | 50 |
|
|
2020
Q1 | $9.32M | Sell |
248,325
-74,972
| -23% | -$3.64M | 0.71% | 45 |
|
|
2019
Q4 | $16.4M | Sell |
323,297
-2,137
| -0.7% | -$113K | 1.01% | 26 |
|
|
2019
Q3 | $18M | Sell |
325,434
-8,783
| -3% | -$491K | 1.27% | 20 |
|
|
2019
Q2 | $18.9M | Sell |
334,217
-13,630
| -4% | -$745K | 1.52% | 16 |
|
|
2019
Q1 | $18M | Buy |
347,847
+4,874
| +1% | +$231K | 1.51% | 16 |
|
|
2018
Q4 | $15.7M | Buy |
342,973
+1,389
| +0.4% | +$64.3K | 1.71% | 15 |
|
|
2018
Q3 | $15.5M | Buy |
341,584
+107,010
| +46% | +$4.56M | 1.42% | 20 |
|
|
2018
Q2 | $9.53M | Buy |
234,574
+109,962
| +88% | +$4.33M | 0.92% | 38 |
|
|
2018
Q1 | $5.19M | Buy |
124,612
+105,937
| +567% | +$4.18M | 0.47% | 65 |
|
|
2017
Q4 | $744K | Buy |
+18,675
| New | +$747K | 0.07% | 154 |
|
Other funds holding CCEP
N
F.L. Putnam Investment Management's CCEP Position: Q2 2026 in Review
F.L. Putnam Investment Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 2% in Q2 2026, selling an estimated $9.24K and leaving 4,785 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #472.
F.L. Putnam Investment Management first reported a position in CCEP in Q4 2017 and has held it in 35 quarters since. The position peaked at $18.9M in Q2 2019. 320 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.
- F.L. Putnam Investment Management held 4,785 shares of Coca-Cola Europacific Partners worth $479K as of Q2 2026.
- F.L. Putnam Investment Management sold 97 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $9.24K.
- Coca-Cola Europacific Partners made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #472 holding.
- F.L. Putnam Investment Management first reported a position in Coca-Cola Europacific Partners in Q4 2017 and has held it in 35 quarters since.
- F.L. Putnam Investment Management's Coca-Cola Europacific Partners position peaked at $18.9M in Q2 2019.
- 320 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.