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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
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 $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's CCEP Position: Q1 2026 in Review

GTS Securities opened a new position in Coca-Cola Europacific Partners (CCEP) in Q1 2026: 5,918 shares worth $537K. The stake represents 0.02% of the portfolio and ranks #706 among its holdings. This is a return to the name: GTS Securities previously reported a position in CCEP as recently as Q3 2025.

GTS Securities first reported a position in CCEP in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q3 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • GTS Securities held 5,918 shares of Coca-Cola Europacific Partners worth $537K as of Q1 2026.
  • Coca-Cola Europacific Partners was a new GTS Securities position in Q1 2026.
  • Coca-Cola Europacific Partners made up 0.02% of GTS Securities's portfolio in Q1 2026, its #706 holding.
  • GTS Securities first reported a position in Coca-Cola Europacific Partners in Q1 2025 and has held it in 3 quarters since.
  • GTS Securities's Coca-Cola Europacific Partners position peaked at $1.06M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.