MQS Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

MQS Management’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	$234K	Buy	+2,579	New	+$248K	0.16%	298
2025 Q4	–	Sell	-5,369	Closed	-$485K	–	439
2025 Q3	$485K	Buy	+5,369	New	+$498K	0.28%	131
2025 Q2	–	Sell	-6,352	Closed	-$553K	–	478
2025 Q1	$553K	Buy	+6,352	New	+$518K	0.32%	98
2024 Q4	–	Sell	-2,853	Closed	-$225K	–	86
2024 Q3	$225K	Buy	+2,853	New	+$219K	0.13%	343
2022 Q4	–	Sell	-10,999	Closed	-$469K	–	398
2022 Q3	$469K	Buy	+10,999	New	+$553K	0.3%	110
2022 Q1	–	Sell	-5,087	Closed	-$285K	–	345
2021 Q4	$285K	Buy	+5,087	New	+$274K	0.46%	99

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

MQS Management's CCEP Position: Q1 2026 in Review

MQS Management opened a new position in Coca-Cola Europacific Partners (CCEP) in Q1 2026: 2,579 shares worth $234K. The stake represents 0.16% of the portfolio and ranks #298 among its holdings. This is a return to the name: MQS Management previously reported a position in CCEP as recently as Q3 2025.

MQS Management first reported a position in CCEP in Q4 2021 and has held it in 6 quarters since. The position peaked at $553K in Q1 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

MQS Management held 2,579 shares of Coca-Cola Europacific Partners worth $234K as of Q1 2026.
Coca-Cola Europacific Partners was a new MQS Management position in Q1 2026.
Coca-Cola Europacific Partners made up 0.16% of MQS Management's portfolio in Q1 2026, its #298 holding.
MQS Management first reported a position in Coca-Cola Europacific Partners in Q4 2021 and has held it in 6 quarters since.
MQS Management's Coca-Cola Europacific Partners position peaked at $553K in Q1 2025.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.