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IEQ Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

IEQ Capital’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 		$1.41M Sell
15,599
-456
-3% -$43.8K 0.01% 905
2025
Q4 		$1.46M Buy
16,055
+1,244
+8% +$112K ﹤0.01% 896
2025
Q3 		$1.34M Buy
14,811
+3,172
+27% +$294K ﹤0.01% 905
2025
Q2 		$1.08M Buy
11,639
+172
+1% +$15.4K 0.01% 833
2025
Q1 		$998K Sell
11,467
-67
-0.6% -$5.47K 0.01% 763
2024
Q4 		$886K Buy
11,534
+797
+7% +$61.6K 0.01% 694
2024
Q3 		$846K Buy
10,737
+1,276
+13% +$97.8K 0.01% 586
2024
Q2 		$689K Buy
9,461
+1,245
+15% +$89.6K 0.01% 563
2024
Q1 		$575K Buy
8,216
+5
+0.1% +$343 0.01% 584
2023
Q4 		$548K Buy
+8,211
New +$502K 0.01% 556

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital's CCEP Position: Q1 2026 in Review

IEQ Capital reduced its Coca-Cola Europacific Partners (CCEP) stake by 2.8% in Q1 2026, selling an estimated $43.8K and leaving 15,599 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #905.

IEQ Capital first reported a position in CCEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.46M in Q4 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • IEQ Capital held 15,599 shares of Coca-Cola Europacific Partners worth $1.41M as of Q1 2026.
  • IEQ Capital sold 456 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $43.8K.
  • Coca-Cola Europacific Partners made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #905 holding.
  • IEQ Capital first reported a position in Coca-Cola Europacific Partners in Q4 2023 and has held it in 10 quarters since.
  • IEQ Capital's Coca-Cola Europacific Partners position peaked at $1.46M in Q4 2025.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.