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

MAI Capital 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 Q2	–	Sell	-587	Closed	-$53.2K	–	2497
2026 Q1	$53.2K	Buy	587 +187	+47%	+$18K	﹤0.01%	2190
2025 Q4	$36.3K	Sell	400 -20	-5%	-$1.81K	﹤0.01%	2203
2025 Q3	$38K	Buy	420 +6	+1%	+$557	﹤0.01%	2085
2025 Q2	$38.4K	Buy	414 +220	+113%	+$19.7K	﹤0.01%	2009
2025 Q1	$16.8K	Sell	194 -535	-73%	-$43.6K	﹤0.01%	2257
2024 Q4	$56K	Buy	+729	New	+$56.3K	﹤0.01%	1709
2015 Q3	–	Sell	-4,844	Closed	-$210K	–	442
2015 Q2	$210K	Buy	+4,844	New	+$217K	0.01%	446
2015 Q1	–	Sell	-4,591	Closed	-$203K	–	490
2014 Q4	$203K	Buy	+4,591	New	+$198K	0.01%	439

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

MAI Capital Management's CCEP Position: Q2 2026 in Review

MAI Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2026, closing a stake of 587 shares — an estimated $53.2K sold.

MAI Capital Management first reported a position in CCEP in Q4 2014 and held it in 8 quarters. The position peaked at $210K in Q2 2015. 581 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

MAI Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 587 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $53.2K.
MAI Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2014 and held it in 8 quarters.
MAI Capital Management's Coca-Cola Europacific Partners position peaked at $210K in Q2 2015.
581 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.