M&G plc’s Coca-Cola Europacific Partners CCEP Stock Holding History

M&G plc’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	$16.8M	Buy	168,317 +36,836	+28%	+$3.51M	0.08%	152
2026 Q1	$12M	Buy	131,481 +14,638	+13%	+$1.41M	0.06%	190
2025 Q4	$10.6M	Buy	116,843 +35,046	+43%	+$3.17M	0.05%	212
2025 Q3	$7.36M	Sell	81,797 -7,781	-9%	-$722K	0.04%	241
2025 Q2	$8.33M	Sell	89,578 -35,314	-28%	-$3.16M	0.05%	231
2025 Q1	$10.9M	Sell	124,892 -124,193	-50%	-$10.1M	0.05%	186
2024 Q4	$19.2M	Sell	249,085 -2,111	-0.8%	-$163K	0.12%	140
2024 Q3	$19.8M	Buy	251,196 +591	+0.2%	+$45.3K	0.07%	147
2024 Q2	$18.3M	Buy	250,605 +6,300	+3%	+$454K	0.07%	141
2024 Q1	$17.1M	Buy	+244,305	New	+$16.8M	0.06%	140

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

M&G plc's CCEP Position: Q2 2026 in Review

M&G plc increased its Coca-Cola Europacific Partners (CCEP) stake by 28% in Q2 2026, buying an estimated $3.51M and bringing the position to 168,317 shares worth $16.8M. The position accounts for 0.08% of the portfolio, ranked #152.

M&G plc first reported a position in CCEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.8M in Q3 2024. 578 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

M&G plc held 168,317 shares of Coca-Cola Europacific Partners worth $16.8M as of Q2 2026.
M&G plc bought 36,836 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $3.51M.
Coca-Cola Europacific Partners made up 0.08% of M&G plc's portfolio in Q2 2026, its #152 holding.
M&G plc first reported a position in Coca-Cola Europacific Partners in Q1 2024 and has held it in 10 quarters since.
M&G plc's Coca-Cola Europacific Partners position peaked at $19.8M in Q3 2024.
578 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.