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 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 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

Marathon Asset Management (UK)'s CCEP Position: Q2 2026 in Review

Marathon Asset Management (UK) reduced its Coca-Cola Europacific Partners (CCEP) stake by 6.5% in Q2 2026, selling an estimated $6.87M and leaving 1,037,637 shares worth $104M. The position accounts for 4.22% of the portfolio, ranked #3.

Marathon Asset Management (UK) first reported a position in CCEP in Q2 2019 and has held it in 29 quarters since. The position peaked at $109M in Q2 2025. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Marathon Asset Management (UK) held 1,037,637 shares of Coca-Cola Europacific Partners worth $104M as of Q2 2026.
Marathon Asset Management (UK) sold 72,108 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $6.87M.
Coca-Cola Europacific Partners made up 4.22% of Marathon Asset Management (UK)'s portfolio in Q2 2026, its #3 holding.
Marathon Asset Management (UK) first reported a position in Coca-Cola Europacific Partners in Q2 2019 and has held it in 29 quarters since.
Marathon Asset Management (UK)'s Coca-Cola Europacific Partners position peaked at $109M in Q2 2025.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.