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 Q2	$268K	Buy	2,680 +101	+4%	+$9.63K	0.33%	155
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 $1.26T 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

MQS Management's CCEP Position: Q2 2026 in Review

MQS Management increased its Coca-Cola Europacific Partners (CCEP) stake by 3.9% in Q2 2026, buying an estimated $9.63K and bringing the position to 2,680 shares worth $268K. The position accounts for 0.33% of the portfolio, ranked #155.

MQS Management first reported a position in CCEP in Q4 2021 and has held it in 7 quarters since. The position peaked at $553K in Q1 2025. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

MQS Management held 2,680 shares of Coca-Cola Europacific Partners worth $268K as of Q2 2026.
MQS Management bought 101 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $9.63K.
Coca-Cola Europacific Partners made up 0.33% of MQS Management's portfolio in Q2 2026, its #155 holding.
MQS Management first reported a position in Coca-Cola Europacific Partners in Q4 2021 and has held it in 7 quarters since.
MQS Management's Coca-Cola Europacific Partners position peaked at $553K in Q1 2025.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.