Mitchell McLeod Pugh & Williams’s Coca-Cola Europacific Partners CCEP Stock Holding History

Mitchell McLeod Pugh & Williams’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	$250K	Hold	2,499	–	–	0.03%	281
2026 Q1	$227K	Hold	2,499	–	–	0.03%	274
2025 Q4	$244K	Sell	2,499 -44	-2%	-$3.97K	0.03%	269
2025 Q3	$234K	Hold	2,543	–	–	0.04%	260
2025 Q2	$236K	Hold	2,543	–	–	0.04%	254
2025 Q1	$221K	Buy	+2,543	New	+$207K	0.05%	252
2024 Q4	–	Sell	-2,737	Closed	-$216K	–	261
2024 Q3	$216K	Buy	+2,737	New	+$210K	0.05%	258

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's CCEP Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Coca-Cola Europacific Partners (CCEP) position steady in Q2 2026 at 2,499 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #281.

Mitchell McLeod Pugh & Williams first reported a position in CCEP in Q3 2024 and has held it in 7 quarters since. 581 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Mitchell McLeod Pugh & Williams held 2,499 shares of Coca-Cola Europacific Partners worth $250K as of Q2 2026.
Mitchell McLeod Pugh & Williams left its Coca-Cola Europacific Partners share count unchanged in Q2 2026.
Coca-Cola Europacific Partners made up 0.03% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #281 holding.
Mitchell McLeod Pugh & Williams first reported a position in Coca-Cola Europacific Partners in Q3 2024 and has held it in 7 quarters since.
581 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.