Fairman Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Fairman Group’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 Q3	$1.53K	Hold	15	–	–	﹤0.01%	290
2026 Q2	$1.5K	Hold	15	–	–	﹤0.01%	297
2026 Q1	$1.36K	Hold	15	–	–	﹤0.01%	292
2025 Q4	$1.36K	Sell	15 -15	-50%	-$1.36K	﹤0.01%	298
2025 Q3	$2.71K	Hold	30	–	–	﹤0.01%	221
2025 Q2	$2.78K	Hold	30	–	–	﹤0.01%	197
2025 Q1	$2.3K	Hold	30	–	–	﹤0.01%	198
2024 Q4	$2.3K	Hold	30	–	–	﹤0.01%	221
2024 Q3	$2.36K	Hold	30	–	–	﹤0.01%	258
2024 Q2	$2.19K	Hold	30	–	–	﹤0.01%	256
2024 Q1	$2.1K	Hold	30	–	–	﹤0.01%	261
2023 Q4	$2K	Buy	+30	New	+$1.83K	﹤0.01%	260

Other funds holding CCEP

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Fairman Group's CCEP Position: Q3 2026 in Review

Fairman Group held its Coca-Cola Europacific Partners (CCEP) position steady in Q3 2026 at 15 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Fairman Group first reported a position in CCEP in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.78K in Q2 2025. 232 funds tracked by Wall St. Rank hold CCEP as of Q3 2026.

Fairman Group held 15 shares of Coca-Cola Europacific Partners worth $1.53K as of Q3 2026.
Fairman Group left its Coca-Cola Europacific Partners share count unchanged in Q3 2026.
Coca-Cola Europacific Partners made up ﹤0.01% of Fairman Group's portfolio in Q3 2026, its #290 holding.
Fairman Group first reported a position in Coca-Cola Europacific Partners in Q4 2023 and has held it in 12 quarters since.
Fairman Group's Coca-Cola Europacific Partners position peaked at $2.78K in Q2 2025.
232 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.