Greenleaf Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

Greenleaf Trust’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 Q1	$249K	Sell	2,744 -10	-0.4%	-$961	﹤0.01%	714
2025 Q4	$250K	Buy	2,754 +6	+0.2%	+$542	﹤0.01%	716
2025 Q3	$248K	Buy	2,748 +2	+0.1%	+$186	﹤0.01%	711
2025 Q2	$255K	Sell	2,746 -11	-0.4%	-$985	﹤0.01%	690
2025 Q1	$240K	Buy	+2,757	New	+$225K	﹤0.01%	718
2023 Q3	–	Sell	-3,612	Closed	-$233K	–	749
2023 Q2	$233K	Buy	+3,612	New	+$229K	﹤0.01%	680
2019 Q3	–	Sell	-8,702	Closed	-$492K	–	558
2019 Q2	$492K	Buy	+8,702	New	+$475K	0.01%	280
2018 Q1	–	Sell	-604	Closed	-$24K	–	556
2017 Q4	$24K	Hold	604	–	–	﹤0.01%	560
2017 Q3	$25K	Buy	+604	New	+$25.6K	﹤0.01%	530

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenleaf Trust's CCEP Position: Q1 2026 in Review

Greenleaf Trust reduced its Coca-Cola Europacific Partners (CCEP) stake by 0.36% in Q1 2026, selling an estimated $961 and leaving 2,744 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Greenleaf Trust first reported a position in CCEP in Q3 2017 and has held it in 9 quarters since. The position peaked at $492K in Q2 2019. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Greenleaf Trust held 2,744 shares of Coca-Cola Europacific Partners worth $249K as of Q1 2026.
Greenleaf Trust sold 10 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $961.
Coca-Cola Europacific Partners made up ﹤0.01% of Greenleaf Trust's portfolio in Q1 2026, its #714 holding.
Greenleaf Trust first reported a position in Coca-Cola Europacific Partners in Q3 2017 and has held it in 9 quarters since.
Greenleaf Trust's Coca-Cola Europacific Partners position peaked at $492K in Q2 2019.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.