HRT Financial’s Coca-Cola Europacific Partners CCEP Stock Holding History

HRT Financial’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	-53,113	Closed	-$4.82M	–	4296
2026 Q1	$4.82M	Buy	+53,113	New	+$5.1M	0.01%	1018
2024 Q4	–	Sell	-10,982	Closed	-$864K	–	2494
2024 Q3	$864K	Buy	+10,982	New	+$842K	﹤0.01%	1314
2023 Q4	–	Sell	-730,925	Closed	-$45.7M	–	2373
2023 Q3	$45.7M	Buy	730,925 +54,318	+8%	+$3.45M	0.46%	29
2023 Q2	$43.6M	Buy	676,607 +620,263	+1,101%	+$39.4M	0.41%	23
2023 Q1	$3.33M	Buy	56,344 +33,359	+145%	+$1.86M	0.04%	393
2022 Q4	$1.27M	Sell	22,985 -237,234	-91%	-$11.9M	0.02%	809
2022 Q3	$11.1M	Buy	260,219 +192,634	+285%	+$9.68M	0.12%	128
2022 Q2	$3.49M	Buy	+67,585	New	+$3.46M	0.04%	359
2022 Q1	–	Sell	-50,869	Closed	-$2.85M	–	3161
2021 Q4	$2.85M	Buy	+50,869	New	+$2.74M	0.02%	482

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

HRT Financial's CCEP Position: Q2 2026 in Review

HRT Financial sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2026, closing a stake of 53,113 shares — an estimated $4.82M sold.

HRT Financial first reported a position in CCEP in Q4 2021 and held it in 9 quarters. The position peaked at $45.7M in Q3 2023. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

HRT Financial reported no remaining Coca-Cola Europacific Partners position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 53,113 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $4.82M.
HRT Financial first reported a position in Coca-Cola Europacific Partners in Q4 2021 and held it in 9 quarters.
HRT Financial's Coca-Cola Europacific Partners position peaked at $45.7M in Q3 2023.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.