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Fox Run Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Fox Run Management’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
-6,277
Closed -$572K – 969
2026
Q1 		$572K Sell
6,277
-9,490
-60% -$912K 0.1% 378
2025
Q4 		$1.43M Buy
+15,767
New +$1.42M 0.22% 91
2025
Q2 		– Sell
-7,926
Closed -$690K – 898
2025
Q1 		$690K Buy
+7,926
New +$647K 0.11% 340
2024
Q4 		– Sell
-4,329
Closed -$341K – 901
2024
Q3 		$341K Buy
+4,329
New +$332K 0.08% 495
2024
Q2 		– Sell
-13,989
Closed -$979K – 798
2024
Q1 		$979K Buy
+13,989
New +$961K 0.21% 139
2023
Q4 		– Sell
-7,077
Closed -$442K – 748
2023
Q3 		$442K Buy
+7,077
New +$450K 0.13% 304
2022
Q4 		– Sell
-18,773
Closed -$800K – 643
2022
Q3 		$800K Buy
18,773
+5,101
+37% +$256K 0.31% 49
2022
Q2 		$706K Buy
13,672
+3,415
+33% +$175K 0.35% 45
2022
Q1 		$499K Buy
+10,257
New +$550K 0.28% 97
2021
Q4 		– Sell
-8,617
Closed -$476K – 494
2021
Q3 		$476K Buy
+8,617
New +$512K 0.3% 89
2020
Q1 		– Sell
-4,474
Closed -$228K – 156
2019
Q4 		$228K Buy
+4,474
New +$236K 0.18% 290
2019
Q1 		– Sell
-12,270
Closed -$563K – 489
2018
Q4 		$563K Buy
+12,270
New +$568K 0.3% 75
2017
Q4 		– Sell
-5,300
Closed -$221K – 689
2017
Q3 		$221K Sell
5,300
-3,800
-42% -$161K 0.06% 582
2017
Q2 		$370K Buy
+9,100
New +$360K 0.13% 333
2016
Q1 		– Sell
-5,100
Closed -$251K – 428
2015
Q4 		$251K Buy
+5,100
New +$257K 0.19% 232

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fox Run Management's CCEP Position: Q2 2026 in Review

Fox Run Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2026, closing a stake of 6,277 shares — an estimated $572K sold.

Fox Run Management first reported a position in CCEP in Q4 2015 and held it in 15 quarters. The position peaked at $1.43M in Q4 2025. 578 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Fox Run Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 6,277 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $572K.
  • Fox Run Management first reported a position in Coca-Cola Europacific Partners in Q4 2015 and held it in 15 quarters.
  • Fox Run Management's Coca-Cola Europacific Partners position peaked at $1.43M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.