Montag & Associates’s Coca-Cola Europacific Partners CCEP Stock Holding History

Montag & Associates’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	$21K	Hold	232	–	–	﹤0.01%	681
2025 Q4	$21K	Hold	232	–	–	﹤0.01%	696
2025 Q3	$21K	Hold	232	–	–	﹤0.01%	688
2025 Q2	$21.5K	Sell	232 -636	-73%	-$57K	﹤0.01%	673
2025 Q1	$75.6K	Hold	868	–	–	﹤0.01%	542
2024 Q4	$66.7K	Buy	868 +11	+1%	+$850	﹤0.01%	562
2024 Q3	$67.5K	Hold	857	–	–	﹤0.01%	553
2024 Q2	$62.5K	Buy	857 +6	+0.7%	+$432	﹤0.01%	547
2024 Q1	$59.5K	Hold	851	–	–	﹤0.01%	560
2023 Q4	$56.8K	Buy	851 +12	+1%	+$734	﹤0.01%	557
2023 Q3	$52.4K	Hold	839	–	–	﹤0.01%	546
2023 Q2	$54.1K	Buy	839 +7	+0.8%	+$444	﹤0.01%	557
2023 Q1	$49.2K	Hold	832	–	–	﹤0.01%	558
2022 Q4	$46K	Buy	832 +12	+1%	+$602	﹤0.01%	556
2022 Q3	$35K	Hold	820	–	–	﹤0.01%	587
2022 Q2	$42K	Buy	820 +7	+0.9%	+$358	﹤0.01%	555
2022 Q1	$40K	Hold	813	–	–	﹤0.01%	595
2021 Q4	$45K	Buy	813 +16	+2%	+$863	﹤0.01%	583
2021 Q3	$44K	Hold	797	–	–	﹤0.01%	580
2021 Q2	$47K	Hold	797	–	–	﹤0.01%	558
2021 Q1	$42K	Hold	797	–	–	﹤0.01%	579
2020 Q4	$40K	Buy	+797	New	+$33.7K	﹤0.01%	561

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

Montag & Associates's CCEP Position: Q1 2026 in Review

Montag & Associates held its Coca-Cola Europacific Partners (CCEP) position steady in Q1 2026 at 232 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Montag & Associates first reported a position in CCEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $75.6K in Q1 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Montag & Associates held 232 shares of Coca-Cola Europacific Partners worth $21K as of Q1 2026.
Montag & Associates left its Coca-Cola Europacific Partners share count unchanged in Q1 2026.
Coca-Cola Europacific Partners made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #681 holding.
Montag & Associates first reported a position in Coca-Cola Europacific Partners in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's Coca-Cola Europacific Partners position peaked at $75.6K in Q1 2025.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.