Generali Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Generali Asset 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	$53.4K	Buy	+534	New	+$50.9K	﹤0.01%	494
2026 Q1	–	Sell	-4,072	Closed	-$369K	–	486
2025 Q4	$369K	Buy	4,072 +304	+8%	+$27.5K	0.01%	421
2025 Q3	$341K	Buy	3,768 +460	+14%	+$42.7K	0.01%	448
2025 Q2	$307K	Sell	3,308 -18,333	-85%	-$1.64M	0.01%	443
2025 Q1	$1.88M	Buy	21,641 +16,193	+297%	+$1.32M	0.05%	315
2024 Q4	$418K	Buy	+5,448	New	+$421K	0.01%	406

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

Generali Asset Management's CCEP Position: Q2 2026 in Review

Generali Asset Management opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2026: 534 shares worth $53.4K. The stake represents ﹤0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: Generali Asset Management previously reported a position in CCEP as recently as Q4 2025.

Generali Asset Management first reported a position in CCEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.88M in Q1 2025. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Generali Asset Management held 534 shares of Coca-Cola Europacific Partners worth $53.4K as of Q2 2026.
Coca-Cola Europacific Partners was a new Generali Asset Management position in Q2 2026.
Coca-Cola Europacific Partners made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #494 holding.
Generali Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2024 and has held it in 6 quarters since.
Generali Asset Management's Coca-Cola Europacific Partners position peaked at $1.88M in Q1 2025.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.