Marathon Asset Management (UK)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Marathon Asset Management (UK)’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 Q1	$101M	Sell	1,109,745 -17,430	-2%	-$1.67M	3.86%	4
2025 Q4	$102M	Sell	1,127,175 -38,015	-3%	-$3.43M	3.93%	4
2025 Q3	$105M	Sell	1,165,190 -14,892	-1%	-$1.38M	3.88%	3
2025 Q2	$109M	Sell	1,180,082 -49,822	-4%	-$4.46M	3.51%	4
2025 Q1	$107M	Sell	1,229,904 -46,057	-4%	-$3.76M	3.27%	4
2024 Q4	$98M	Sell	1,275,961 -40,738	-3%	-$3.15M	2.74%	7
2024 Q3	$104M	Sell	1,316,699 -24,015	-2%	-$1.84M	2.86%	6
2024 Q2	$97.7M	Sell	1,340,714 -127,131	-9%	-$9.15M	3.06%	5
2024 Q1	$103M	Sell	1,467,845 -30,745	-2%	-$2.11M	2.74%	5
2023 Q4	$100M	Buy	1,498,590 +6,754	+0.5%	+$413K	2.81%	4
2023 Q3	$93.2M	Sell	1,491,836 -74,796	-5%	-$4.76M	2.89%	4
2023 Q2	$101M	Buy	1,566,632 +174,521	+13%	+$11.1M	2.83%	4
2023 Q1	$82.4M	Sell	1,392,111 -58,014	-4%	-$3.24M	2.3%	7
2022 Q4	$80.2M	Sell	1,450,125 -70,888	-5%	-$3.56M	2.16%	7
2022 Q3	$64.8M	Sell	1,521,013 -44,322	-3%	-$2.23M	1.93%	10
2022 Q2	$80.8M	Sell	1,565,335 -71,011	-4%	-$3.63M	1.35%	26
2022 Q1	$79.6M	Sell	1,636,346 -67,147	-4%	-$3.6M	1.08%	40
2021 Q4	$95.3M	Sell	1,703,493 -34,345	-2%	-$1.85M	1.18%	34
2021 Q3	$96.1M	Sell	1,737,838 -77,867	-4%	-$4.63M	1.17%	35
2021 Q2	$108M	Sell	1,815,705 -264,517	-13%	-$15.4M	1.3%	28
2021 Q1	$108M	Sell	2,080,222 -105,008	-5%	-$5.34M	1.51%	22
2020 Q4	$109M	Buy	2,185,230 +526,694	+32%	+$22.3M	1.53%	17
2020 Q3	$64.4M	Sell	1,658,536 -36,424	-2%	-$1.49M	1.01%	32
2020 Q2	$64M	Sell	1,694,960 -115,331	-6%	-$4.52M	0.98%	34
2020 Q1	$67.9M	Buy	1,810,291 +337,026	+23%	+$16.4M	1.22%	27
2019 Q4	$75M	Buy	1,473,265 +277,750	+23%	+$14.6M	0.99%	36
2019 Q3	$66.3M	Sell	1,195,515 -65,506	-5%	-$3.66M	0.87%	42
2019 Q2	$71.2M	Buy	+1,261,021	New	+$68.9M	0.91%	41

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marathon Asset Management (UK)'s CCEP Position: Q1 2026 in Review

Marathon Asset Management (UK) reduced its Coca-Cola Europacific Partners (CCEP) stake by 1.5% in Q1 2026, selling an estimated $1.67M and leaving 1,109,745 shares worth $101M. The position accounts for 3.86% of the portfolio, ranked #4.

Marathon Asset Management (UK) first reported a position in CCEP in Q2 2019 and has held it in 28 quarters since. The position peaked at $109M in Q2 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Marathon Asset Management (UK) held 1,109,745 shares of Coca-Cola Europacific Partners worth $101M as of Q1 2026.
Marathon Asset Management (UK) sold 17,430 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $1.67M.
Coca-Cola Europacific Partners made up 3.86% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #4 holding.
Marathon Asset Management (UK) first reported a position in Coca-Cola Europacific Partners in Q2 2019 and has held it in 28 quarters since.
Marathon Asset Management (UK)'s Coca-Cola Europacific Partners position peaked at $109M in Q2 2025.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.