J. Safra Sarasin Holding’s Coca-Cola Europacific Partners CCEP Stock Holding History

J. Safra Sarasin Holding’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	$13.5M	Buy	135,803 +26,518	+24%	+$2.53M	0.19%	108
2026 Q1	$9.89M	Buy	109,285 +1,703	+2%	+$164K	0.17%	110
2025 Q4	$9.76M	Sell	107,582 -40,256	-27%	-$3.64M	0.16%	113
2025 Q3	$13.4M	Buy	147,838 +27,093	+22%	+$2.51M	0.22%	101
2025 Q2	$11.2M	Sell	120,745 -4,891	-4%	-$438K	0.19%	103
2025 Q1	$10.9M	Sell	125,636 -13,722	-10%	-$1.12M	0.2%	102
2024 Q4	$10.7M	Sell	139,358 -1,455	-1%	-$112K	0.18%	110
2024 Q3	$11.1M	Buy	140,813 +8,730	+7%	+$669K	0.19%	104
2024 Q2	$9.62M	Buy	+132,083	New	+$9.51M	0.18%	107

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

J. Safra Sarasin Holding's CCEP Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its Coca-Cola Europacific Partners (CCEP) stake by 24% in Q2 2026, buying an estimated $2.53M and bringing the position to 135,803 shares worth $13.5M. The position accounts for 0.19% of the portfolio, ranked #108.

J. Safra Sarasin Holding first reported a position in CCEP in Q2 2024 and has held it in 9 quarters since. 581 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

J. Safra Sarasin Holding held 135,803 shares of Coca-Cola Europacific Partners worth $13.5M as of Q2 2026.
J. Safra Sarasin Holding bought 26,518 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $2.53M.
Coca-Cola Europacific Partners made up 0.19% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #108 holding.
J. Safra Sarasin Holding first reported a position in Coca-Cola Europacific Partners in Q2 2024 and has held it in 9 quarters since.
581 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.