Farringdon Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Farringdon Capital’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	–	Sell	-4,271	Closed	-$387K	–	236
2026 Q1	$387K	Buy	+4,271	New	+$410K	0.08%	257
2025 Q3	–	Sell	-5,351	Closed	-$496K	–	466
2025 Q2	$496K	Buy	+5,351	New	+$479K	0.17%	196

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Farringdon Capital's CCEP Position: Q2 2026 in Review

Farringdon Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2026, closing a stake of 4,271 shares — an estimated $387K sold.

Farringdon Capital first reported a position in CCEP in Q2 2025 and held it in 2 quarters. The position peaked at $496K in Q2 2025. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Farringdon Capital reported no remaining Coca-Cola Europacific Partners position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 4,271 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $387K.
Farringdon Capital first reported a position in Coca-Cola Europacific Partners in Q2 2025 and held it in 2 quarters.
Farringdon Capital's Coca-Cola Europacific Partners position peaked at $496K in Q2 2025.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.