Fiduciary Management Inc’s Coca-Cola Europacific Partners CCEP Stock Holding History

Fiduciary Management Inc’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	-802,103	Closed	-$72.7M	–	59
2026 Q1	$72.7M	Sell	802,103 -208,357	-21%	-$20M	0.9%	51
2025 Q4	$91.6M	Sell	1,010,460 -149,676	-13%	-$13.5M	1.01%	48
2025 Q3	$105M	Sell	1,160,136 -535,210	-32%	-$49.7M	1.06%	48
2025 Q2	$157M	Sell	1,695,346 -350,060	-17%	-$31.4M	1.51%	31
2025 Q1	$178M	Sell	2,045,406 -5,275	-0.3%	-$430K	1.72%	23
2024 Q4	$158M	Sell	2,050,681 -110,125	-5%	-$8.51M	1.47%	26
2024 Q3	$170M	Buy	2,160,806 +272,427	+14%	+$20.9M	1.49%	25
2024 Q2	$138M	Buy	1,888,379 +73,059	+4%	+$5.26M	1.28%	34
2024 Q1	$127M	Buy	1,815,320 +30,000	+2%	+$2.06M	1.13%	42
2023 Q4	$119M	Buy	1,785,320 +365,820	+26%	+$22.4M	1.11%	41
2023 Q3	$88.7M	Buy	+1,419,500	New	+$90.3M	0.9%	46

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

Fiduciary Management Inc's CCEP Position: Q2 2026 in Review

Fiduciary Management Inc sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2026, closing a stake of 802,103 shares — an estimated $72.7M sold.

Fiduciary Management Inc first reported a position in CCEP in Q3 2023 and held it in 11 quarters. The position peaked at $178M in Q1 2025. 577 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Fiduciary Management Inc reported no remaining Coca-Cola Europacific Partners position as of Q2 2026 after selling out during the quarter.
Fiduciary Management Inc sold 802,103 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $72.7M.
Fiduciary Management Inc first reported a position in Coca-Cola Europacific Partners in Q3 2023 and held it in 11 quarters.
Fiduciary Management Inc's Coca-Cola Europacific Partners position peaked at $178M in Q1 2025.
577 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Fiduciary Management Inc's 13F filing for Q2 2026, filed 13 Aug 2026.