Mather Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Mather Group’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	$37.7K	Buy	371 +6	+2%	+$636	﹤0.01%	1248
2026 Q2	$36.6K	Buy	365 +39	+12%	+$3.72K	﹤0.01%	1182
2026 Q1	$29.6K	Buy	+326	New	+$31.3K	﹤0.01%	1184
2025 Q4	–	Sell	-344	Closed	-$31.1K	–	800
2025 Q3	$31.1K	Buy	+344	New	+$31.9K	﹤0.01%	1015
2025 Q2	–	Sell	-329	Closed	-$28.6K	–	785
2025 Q1	$28.6K	Buy	329 +5	+2%	+$408	﹤0.01%	1011
2024 Q4	$24.9K	Sell	324 -1	-0.3%	-$77	﹤0.01%	1032
2024 Q3	$25.6K	Sell	325 -343	-51%	-$26.3K	﹤0.01%	1013
2024 Q2	$46.7K	Buy	668 +392	+142%	+$28.2K	﹤0.01%	1015
2024 Q1	$18.4K	Buy	+276	New	+$19K	﹤0.01%	1077

Other funds holding CCEP

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Princeton Global Asset Management Princeton, New Jersey $692M AUM 20.31% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Silchester International Investors London, United Kingdom $17.3M AUM 2.32% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Mather Group's CCEP Position: Q3 2026 in Review

Mather Group increased its Coca-Cola Europacific Partners (CCEP) stake by 1.6% in Q3 2026, buying an estimated $636 and bringing the position to 371 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Mather Group first reported a position in CCEP in Q1 2024 and has held it in 9 quarters since. The position peaked at $46.7K in Q2 2024. 104 funds tracked by Wall St. Rank hold CCEP as of Q3 2026.

Mather Group held 371 shares of Coca-Cola Europacific Partners worth $37.7K as of Q3 2026.
Mather Group bought 6 Coca-Cola Europacific Partners shares in Q3 2026, an estimated $636.
Coca-Cola Europacific Partners made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1248 holding.
Mather Group first reported a position in Coca-Cola Europacific Partners in Q1 2024 and has held it in 9 quarters since.
Mather Group's Coca-Cola Europacific Partners position peaked at $46.7K in Q2 2024.
104 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.