Marathon Asset Management (UK)
CCEP icon

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
Q3 		$95.4M Sell
938,108
-99,529
-10% -$10.5M 4.34% 2
2026
Q2 		$104M Sell
1,037,637
-72,108
-6% -$6.87M 4.22% 3
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
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Marathon Asset Management (UK)'s CCEP Position: Q3 2026 in Review

Marathon Asset Management (UK) reduced its Coca-Cola Europacific Partners (CCEP) stake by 9.6% in Q3 2026, selling an estimated $10.5M and leaving 938,108 shares worth $95.4M. The position accounts for 4.34% of the portfolio, ranked #2.

Marathon Asset Management (UK) first reported a position in CCEP in Q2 2019 and has held it in 30 quarters since. The position peaked at $109M in Q2 2025. 483 funds tracked by Wall St. Rank hold CCEP as of Q3 2026.

  • Marathon Asset Management (UK) held 938,108 shares of Coca-Cola Europacific Partners worth $95.4M as of Q3 2026.
  • Marathon Asset Management (UK) sold 99,529 Coca-Cola Europacific Partners shares in Q3 2026, an estimated $10.5M.
  • Coca-Cola Europacific Partners made up 4.34% of Marathon Asset Management (UK)'s portfolio in Q3 2026, its #2 holding.
  • Marathon Asset Management (UK) first reported a position in Coca-Cola Europacific Partners in Q2 2019 and has held it in 30 quarters since.
  • Marathon Asset Management (UK)'s Coca-Cola Europacific Partners position peaked at $109M in Q2 2025.
  • 483 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2026, filed 26 Oct 2026.