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Hennion & Walsh Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Hennion & Walsh 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 		$1.09M Sell
10,909
-203
-2% -$19.3K 0.03% 541
2026
Q1 		$1.01M Buy
11,112
+1,966
+21% +$189K 0.03% 511
2025
Q4 		$830K Sell
9,146
-3,004
-25% -$271K 0.03% 570
2025
Q3 		$1.1M Sell
12,150
-2,453
-17% -$228K 0.04% 489
2025
Q2 		$1.35M Sell
14,603
-1,371
-9% -$123K 0.05% 419
2025
Q1 		$1.39M Buy
15,974
+466
+3% +$38K 0.06% 380
2024
Q4 		$1.19M Sell
15,508
-969
-6% -$74.9K 0.05% 426
2024
Q3 		$1.3M Buy
16,477
+3,275
+25% +$251K 0.06% 391
2024
Q2 		$962K Buy
13,202
+996
+8% +$71.7K 0.05% 429
2024
Q1 		$854K Buy
12,206
+2,150
+21% +$148K 0.05% 459
2023
Q4 		$671K Buy
10,056
+2,664
+36% +$163K 0.04% 497
2023
Q3 		$462K Buy
7,392
+2,948
+66% +$188K 0.03% 540
2023
Q2 		$286K Buy
+4,444
New +$282K 0.02% 663

Other funds holding CCEP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Hennion & Walsh Asset Management's CCEP Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 1.8% in Q2 2026, selling an estimated $19.3K and leaving 10,909 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #541.

Hennion & Walsh Asset Management first reported a position in CCEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.39M in Q1 2025. 89 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Hennion & Walsh Asset Management held 10,909 shares of Coca-Cola Europacific Partners worth $1.09M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 203 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $19.3K.
  • Coca-Cola Europacific Partners made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #541 holding.
  • Hennion & Walsh Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2023 and has held it in 13 quarters since.
  • Hennion & Walsh Asset Management's Coca-Cola Europacific Partners position peaked at $1.39M in Q1 2025.
  • 89 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.