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Manning & Napier Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Manning & Napier Advisors’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 		$3.05M Sell
30,051
-2,284
-7% -$218K 0.04% 188
2026
Q1 		$2.95M Sell
32,335
-595
-2% -$57.2K 0.04% 203
2025
Q4 		$3.02M Sell
32,930
-690
-2% -$62.3K 0.04% 184
2025
Q3 		$3.04M Sell
33,620
-2,876
-8% -$267K 0.04% 191
2025
Q2 		$3.38M Sell
36,496
-3,183
-8% -$285K 0.04% 207
2025
Q1 		$3.45M Sell
39,679
-926
-2% -$75.5K 0.04% 196
2024
Q4 		$3.12M Sell
40,605
-1,685
-4% -$130K 0.04% 199
2024
Q3 		$3.33M Buy
42,290
+192
+0.5% +$14.7K 0.04% 221
2024
Q2 		$3.07M Buy
+42,098
New +$3.03M 0.03% 231
2017
Q3 		$2.2M Buy
52,935
+231
+0.4% +$9.8K 0.02% 268
2017
Q2 		$2.14M Buy
+52,704
New +$2.09M 0.02% 270
2015
Q2 		– Sell
-21,356
Closed -$943K – 355
2015
Q1 		$943K Sell
21,356
-144
-0.7% -$6.29K ﹤0.01% 346
2014
Q4 		$950K Sell
21,500
-148
-0.7% -$6.38K ﹤0.01% 348
2014
Q3 		$959K Sell
21,648
-107
-0.5% -$5.02K ﹤0.01% 335
2014
Q2 		$1.04M Buy
+21,755
New +$1M ﹤0.01% 332

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manning & Napier Advisors's CCEP Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Coca-Cola Europacific Partners (CCEP) stake by 7.1% in Q2 2026, selling an estimated $218K and leaving 30,051 shares worth $3.05M. The position accounts for 0.04% of the portfolio, ranked #188.

Manning & Napier Advisors first reported a position in CCEP in Q2 2014 and has held it in 15 quarters since. The position peaked at $3.45M in Q1 2025. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Manning & Napier Advisors held 30,051 shares of Coca-Cola Europacific Partners worth $3.05M as of Q2 2026.
  • Manning & Napier Advisors sold 2,284 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $218K.
  • Coca-Cola Europacific Partners made up 0.04% of Manning & Napier Advisors's portfolio in Q2 2026, its #188 holding.
  • Manning & Napier Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2014 and has held it in 15 quarters since.
  • Manning & Napier Advisors's Coca-Cola Europacific Partners position peaked at $3.45M in Q1 2025.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.