KLP Kapitalforvaltning’s Coca-Cola Europacific Partners CCEP Stock Holding History

KLP Kapitalforvaltning’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	$9.26M	Sell	92,500 -300	-0.3%	-$28.6K	0.03%	407
2026 Q1	$8.41M	Buy	92,800 +2,500	+3%	+$240K	0.03%	395
2025 Q4	$8.19M	Sell	90,300 -81,000	-47%	-$7.32M	0.03%	394
2025 Q3	$15.5M	Buy	171,300 +1,000	+0.6%	+$92.8K	0.06%	285
2025 Q2	$15.8M	Buy	170,300 +7,800	+5%	+$699K	0.07%	267
2025 Q1	$14.1M	Buy	162,500 +6,200	+4%	+$506K	0.07%	279
2024 Q4	$12M	Buy	+156,300	New	+$12.1M	0.06%	309

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

KLP Kapitalforvaltning's CCEP Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Coca-Cola Europacific Partners (CCEP) stake by 0.32% in Q2 2026, selling an estimated $28.6K and leaving 92,500 shares worth $9.26M. The position accounts for 0.03% of the portfolio, ranked #407.

KLP Kapitalforvaltning first reported a position in CCEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.8M in Q2 2025. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

KLP Kapitalforvaltning held 92,500 shares of Coca-Cola Europacific Partners worth $9.26M as of Q2 2026.
KLP Kapitalforvaltning sold 300 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $28.6K.
Coca-Cola Europacific Partners made up 0.03% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #407 holding.
KLP Kapitalforvaltning first reported a position in Coca-Cola Europacific Partners in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Coca-Cola Europacific Partners position peaked at $15.8M in Q2 2025.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.