Havemeyer Place’s Coca-Cola Europacific Partners CCEP Stock Holding History

Havemeyer Place’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	-15,893	Closed	-$1.44M	–	534
2026 Q1	$1.44M	Buy	+15,893	New	+$1.53M	0.17%	237

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

Havemeyer Place's CCEP Position: Q2 2026 in Review

Havemeyer Place sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2026, closing a stake of 15,893 shares — an estimated $1.44M sold.

Havemeyer Place first reported a position in CCEP in Q1 2026 and held it in 1 quarter. The position peaked at $1.44M in Q1 2026. 574 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Havemeyer Place reported no remaining Coca-Cola Europacific Partners position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 15,893 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $1.44M.
Havemeyer Place first reported a position in Coca-Cola Europacific Partners in Q1 2026 and held it in 1 quarter.
Havemeyer Place's Coca-Cola Europacific Partners position peaked at $1.44M in Q1 2026.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.