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GTS Securities’s Coca-Cola Europacific Partners CCEP Stock Holding History

GTS Securities’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 		$572K Sell
5,715
-203
-3% -$19.3K 0.01% 658
2026
Q1 		$537K Buy
+5,918
New +$569K 0.02% 706
2025
Q4 		– Sell
-11,703
Closed -$1.06M – 1427
2025
Q3 		$1.06M Buy
+11,703
New +$1.09M 0.04% 393
2025
Q2 		– Sell
-4,371
Closed -$380K – 1268
2025
Q1 		$380K Buy
+4,371
New +$357K 0.02% 833

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

GTS Securities's CCEP Position: Q2 2026 in Review

GTS Securities reduced its Coca-Cola Europacific Partners (CCEP) stake by 3.4% in Q2 2026, selling an estimated $19.3K and leaving 5,715 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #658.

GTS Securities first reported a position in CCEP in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q3 2025. 580 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • GTS Securities held 5,715 shares of Coca-Cola Europacific Partners worth $572K as of Q2 2026.
  • GTS Securities sold 203 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $19.3K.
  • Coca-Cola Europacific Partners made up 0.01% of GTS Securities's portfolio in Q2 2026, its #658 holding.
  • GTS Securities first reported a position in Coca-Cola Europacific Partners in Q1 2025 and has held it in 4 quarters since.
  • GTS Securities's Coca-Cola Europacific Partners position peaked at $1.06M in Q3 2025.
  • 580 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.