MOTCO’s Coca-Cola Europacific Partners CCEP Stock Holding History

MOTCO’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	$39.9K	Hold	399	–	–	﹤0.01%	334
2026 Q1	$36.2K	Hold	399	–	–	﹤0.01%	355
2025 Q4	$36.2K	Hold	399	–	–	﹤0.01%	351
2025 Q3	$36.1K	Hold	399	–	–	﹤0.01%	354
2025 Q2	$38.7K	Sell	399 -6	-1%	-$537	﹤0.01%	329
2025 Q1	$35.2K	Buy	405 +300	+286%	+$24.5K	﹤0.01%	316
2024 Q4	$8.06K	Hold	105	–	–	﹤0.01%	403
2024 Q3	$8.27K	Hold	105	–	–	﹤0.01%	491
2024 Q2	$7.65K	Buy	+105	New	+$7.56K	﹤0.01%	571
2023 Q3	–	Sell	-3	Closed	-$193	–	858
2023 Q2	$193	Buy	+3	New	+$190	﹤0.01%	965
2023 Q1	–	Sell	-48	Closed	-$2.65K	–	593
2022 Q4	$2.65K	Hold	48	–	–	﹤0.01%	533
2022 Q3	$2K	Buy	+48	New	+$2.41K	﹤0.01%	586
2021 Q3	–	Sell	-83	Closed	-$5K	–	610
2021 Q2	$5K	Hold	83	–	–	﹤0.01%	548
2021 Q1	$4K	Hold	83	–	–	﹤0.01%	525
2020 Q4	$4K	Buy	+83	New	+$3.51K	﹤0.01%	601
2017 Q2	–	Sell	-200	Closed	-$8K	–	591
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	506
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	533
2016 Q3	$8K	Buy	+200	New	+$7.63K	﹤0.01%	486
2015 Q4	–	Sell	-40	Closed	-$2K	–	495
2015 Q3	$2K	Buy	+40	New	+$1.95K	﹤0.01%	553

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

MOTCO's CCEP Position: Q2 2026 in Review

MOTCO held its Coca-Cola Europacific Partners (CCEP) position steady in Q2 2026 at 399 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

MOTCO first reported a position in CCEP in Q3 2015 and has held it in 19 quarters since. 578 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

MOTCO held 399 shares of Coca-Cola Europacific Partners worth $39.9K as of Q2 2026.
MOTCO left its Coca-Cola Europacific Partners share count unchanged in Q2 2026.
Coca-Cola Europacific Partners made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #334 holding.
MOTCO first reported a position in Coca-Cola Europacific Partners in Q3 2015 and has held it in 19 quarters since.
578 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.