National Bank of Canada
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National Bank of Canada’s Coca-Cola Europacific Partners CCEP Stock Holding History

National Bank of Canada’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 		$21.9M Buy
241,835
+17,966
+8% +$1.73M 0.02% 470
2025
Q4 		$20.3M Buy
223,869
+127,897
+133% +$11.6M 0.02% 515
2025
Q3 		$8.68M Sell
95,972
-28,542
-23% -$2.65M 0.01% 742
2025
Q2 		$11.5M Buy
124,514
+53,514
+75% +$4.79M 0.01% 738
2025
Q1 		$6.18M Sell
71,000
-9,960
-12% -$813K 0.01% 848
2024
Q4 		$6.22M Buy
80,960
+66,752
+470% +$5.16M 0.01% 919
2024
Q3 		$1.12M Sell
14,208
-140
-1% -$10.7K ﹤0.01% 1090
2024
Q2 		$1.05M Buy
14,348
+536
+4% +$38.6K ﹤0.01% 1050
2024
Q1 		$1.02M Buy
13,812
+12,371
+859% +$850K ﹤0.01% 1133
2023
Q4 		$95.8K Sell
1,441
-22,563
-94% -$1.38M ﹤0.01% 1585
2023
Q3 		$1.47M Buy
24,004
+58
+0.2% +$3.69K ﹤0.01% 1096
2023
Q2 		$1.56M Hold
23,946
– – ﹤0.01% 1047
2023
Q1 		$1.41M Sell
23,946
-10,139
-30% -$567K ﹤0.01% 940
2022
Q4 		$1.89M Buy
34,085
+4,356
+15% +$219K ﹤0.01% 899
2022
Q3 		$1.26M Buy
29,729
+9,563
+47% +$481K 0.01% 913
2022
Q2 		$1.08M Buy
20,166
+6,933
+52% +$355K ﹤0.01% 995
2022
Q1 		$666K Buy
13,233
+12,442
+1,573% +$667K ﹤0.01% 1236
2021
Q4 		$45K Buy
+791
New +$42.6K ﹤0.01% 1893

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

National Bank of Canada's CCEP Position: Q1 2026 in Review

National Bank of Canada increased its Coca-Cola Europacific Partners (CCEP) stake by 8% in Q1 2026, buying an estimated $1.73M and bringing the position to 241,835 shares worth $21.9M. The position accounts for 0.02% of the portfolio, ranked #470.

National Bank of Canada first reported a position in CCEP in Q4 2021 and has held it in 18 quarters since. 575 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • National Bank of Canada held 241,835 shares of Coca-Cola Europacific Partners worth $21.9M as of Q1 2026.
  • National Bank of Canada bought 17,966 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $1.73M.
  • Coca-Cola Europacific Partners made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #470 holding.
  • National Bank of Canada first reported a position in Coca-Cola Europacific Partners in Q4 2021 and has held it in 18 quarters since.
  • 575 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.