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CCEP icon

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MOTCO's CCEP Position: Q1 2026 in Review

MOTCO held its Coca-Cola Europacific Partners (CCEP) position steady in Q1 2026 at 399 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

MOTCO first reported a position in CCEP in Q3 2015 and has held it in 18 quarters since. The position peaked at $38.7K in Q2 2025. 575 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • MOTCO held 399 shares of Coca-Cola Europacific Partners worth $36.2K as of Q1 2026.
  • MOTCO left its Coca-Cola Europacific Partners share count unchanged in Q1 2026.
  • Coca-Cola Europacific Partners made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #355 holding.
  • MOTCO first reported a position in Coca-Cola Europacific Partners in Q3 2015 and has held it in 18 quarters since.
  • MOTCO's Coca-Cola Europacific Partners position peaked at $38.7K in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.