Icon Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History

Icon Advisers’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	$1.55M	Buy	+15,452	New	+$1.47M	0.29%	117
2026 Q1	–	Sell	-18,852	Closed	-$1.71M	–	150
2025 Q4	$1.71M	Hold	18,852	–	–	0.37%	105
2025 Q3	$1.7M	Hold	18,852	–	–	0.37%	99
2025 Q2	$1.75M	Buy	+18,852	New	+$1.69M	0.4%	97
2019 Q4	–	Sell	-8,400	Closed	-$466K	–	285
2019 Q3	$466K	Hold	8,400	–	–	0.07%	257
2019 Q2	$475K	Buy	+8,400	New	+$459K	0.04%	264
2016 Q3	–	Sell	-18,900	Closed	-$675K	–	421
2016 Q2	$675K	Buy	+18,900	New	+$891K	0.05%	292
2015 Q3	–	Sell	-10,500	Closed	-$456K	–	342
2015 Q2	$456K	Sell	10,500 -15,400	-59%	-$691K	0.03%	304
2015 Q1	$1.15M	Hold	25,900	–	–	0.07%	214
2014 Q4	$1.15M	Sell	25,900 -13,900	-35%	-$600K	0.07%	208
2014 Q3	$1.77M	Buy	39,800 +29,300	+279%	+$1.37M	0.1%	153
2014 Q2	$502K	Buy	+10,500	New	+$485K	0.03%	272
2013 Q3	–	Sell	-6,800	Closed	-$239K	–	330
2013 Q2	$239K	Buy	+6,800	New	+$250K	0.02%	312

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

Icon Advisers's CCEP Position: Q2 2026 in Review

Icon Advisers opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2026: 15,452 shares worth $1.55M. The stake represents 0.29% of the portfolio and ranks #117 among its holdings. This is a return to the name: Icon Advisers previously reported a position in CCEP as recently as Q4 2025.

Icon Advisers first reported a position in CCEP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.77M in Q3 2014. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Icon Advisers held 15,452 shares of Coca-Cola Europacific Partners worth $1.55M as of Q2 2026.
Coca-Cola Europacific Partners was a new Icon Advisers position in Q2 2026.
Coca-Cola Europacific Partners made up 0.29% of Icon Advisers's portfolio in Q2 2026, its #117 holding.
Icon Advisers first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 13 quarters since.
Icon Advisers's Coca-Cola Europacific Partners position peaked at $1.77M in Q3 2014.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.