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 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 $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's CCEP Position: Q1 2026 in Review

HRT Financial opened a new position in Coca-Cola Europacific Partners (CCEP) in Q1 2026: 53,113 shares worth $4.82M. The stake represents 0.01% of the portfolio and ranks #1018 among its holdings. This is a return to the name: HRT Financial previously reported a position in CCEP as recently as Q3 2024.

HRT Financial first reported a position in CCEP in Q4 2021 and has held it in 9 quarters since. The position peaked at $45.7M in Q3 2023. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

HRT Financial held 53,113 shares of Coca-Cola Europacific Partners worth $4.82M as of Q1 2026.
Coca-Cola Europacific Partners was a new HRT Financial position in Q1 2026.
Coca-Cola Europacific Partners made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1018 holding.
HRT Financial first reported a position in Coca-Cola Europacific Partners in Q4 2021 and has held it in 9 quarters since.
HRT Financial's Coca-Cola Europacific Partners position peaked at $45.7M in Q3 2023.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.