iA Global Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

iA Global 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	$5.21M	Sell	52,014 -2,981	-5%	-$284K	0.06%	205
2026 Q1	$4.99M	Sell	54,995 -12,248	-18%	-$1.18M	0.07%	193
2025 Q4	$6.1M	Sell	67,243 -56,926	-46%	-$5.14M	0.08%	176
2025 Q3	$11.2M	Buy	124,169 +13,135	+12%	+$1.22M	0.15%	116
2025 Q2	$10.3M	Buy	111,034 +46,768	+73%	+$4.19M	0.15%	115
2025 Q1	$5.59M	Buy	+64,266	New	+$5.24M	0.1%	155
2024 Q4	–	Sell	-50,906	Closed	-$4.01M	–	434
2024 Q3	$4.01M	Buy	50,906 +2,691	+6%	+$206K	0.07%	185
2024 Q2	$3.51M	Buy	48,215 +5,294	+12%	+$381K	0.07%	183
2024 Q1	$3M	Buy	42,921 +1,839	+4%	+$126K	0.06%	200
2023 Q4	$2.74M	Buy	41,082 +38,498	+1,490%	+$2.35M	0.06%	213
2023 Q3	$161K	Sell	2,584 -26	-1%	-$1.65K	﹤0.01%	446
2023 Q2	$168K	Buy	+2,610	New	+$166K	﹤0.01%	425

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

iA Global Asset Management's CCEP Position: Q2 2026 in Review

iA Global Asset Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 5.4% in Q2 2026, selling an estimated $284K and leaving 52,014 shares worth $5.21M. The position accounts for 0.06% of the portfolio, ranked #205.

iA Global Asset Management first reported a position in CCEP in Q2 2023 and has held it in 12 quarters since. The position peaked at $11.2M in Q3 2025. 581 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

iA Global Asset Management held 52,014 shares of Coca-Cola Europacific Partners worth $5.21M as of Q2 2026.
iA Global Asset Management sold 2,981 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $284K.
Coca-Cola Europacific Partners made up 0.06% of iA Global Asset Management's portfolio in Q2 2026, its #205 holding.
iA Global Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2023 and has held it in 12 quarters since.
iA Global Asset Management's Coca-Cola Europacific Partners position peaked at $11.2M in Q3 2025.
581 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.