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INTECH Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

INTECH Investment 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
Q1 		$983K Hold
10,843
– – 0.01% 1029
2025
Q4 		$983K Hold
10,843
– – 0.01% 1149
2025
Q3 		$980K Buy
+10,843
New +$1.01M 0.01% 1178
2024
Q1 		– Sell
-42,611
Closed -$2.84M – 660
2023
Q4 		$2.84M Buy
42,611
+34,789
+445% +$2.13M 0.04% 298
2023
Q3 		$489K Buy
+7,822
New +$498K 0.01% 583

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

INTECH Investment Management's CCEP Position: Q1 2026 in Review

INTECH Investment Management held its Coca-Cola Europacific Partners (CCEP) position steady in Q1 2026 at 10,843 shares worth $983K. The position accounts for 0.01% of the portfolio, ranked #1029.

INTECH Investment Management first reported a position in CCEP in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.84M in Q4 2023. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • INTECH Investment Management held 10,843 shares of Coca-Cola Europacific Partners worth $983K as of Q1 2026.
  • INTECH Investment Management left its Coca-Cola Europacific Partners share count unchanged in Q1 2026.
  • Coca-Cola Europacific Partners made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1029 holding.
  • INTECH Investment Management first reported a position in Coca-Cola Europacific Partners in Q3 2023 and has held it in 5 quarters since.
  • INTECH Investment Management's Coca-Cola Europacific Partners position peaked at $2.84M in Q4 2023.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.