NBC Securities’s Coca-Cola Europacific Partners CCEP Stock Holding History

NBC Securities’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	$3.59K	Hold	35	–	–	﹤0.01%	2141
2026 Q1	$3.22K	Hold	35	–	–	﹤0.01%	2217
2025 Q4	$3.22K	Hold	35	–	–	﹤0.01%	2318
2025 Q3	$3.16K	Hold	35	–	–	﹤0.01%	2320
2025 Q2	$3K	Sell	35 -289	-89%	-$25.9K	﹤0.01%	2209
2025 Q1	$28K	Buy	+324	New	+$26.4K	﹤0.01%	1347
2024 Q4	–	Sell	-357	Closed	-$28K	–	1379
2024 Q3	$28K	Sell	357 -82	-19%	-$6.29K	﹤0.01%	1364
2024 Q2	$31K	Sell	439 -305	-41%	-$22K	﹤0.01%	1280
2024 Q1	$52K	Sell	744 -582	-44%	-$40K	﹤0.01%	1122
2023 Q4	$88K	Buy	1,326 +152	+13%	+$9.29K	0.01%	977
2023 Q3	$73K	Buy	+1,174	New	+$74.7K	0.01%	1020

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

NBC Securities's CCEP Position: Q2 2026 in Review

NBC Securities held its Coca-Cola Europacific Partners (CCEP) position steady in Q2 2026 at 35 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

NBC Securities first reported a position in CCEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $88K in Q4 2023. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

NBC Securities held 35 shares of Coca-Cola Europacific Partners worth $3.59K as of Q2 2026.
NBC Securities left its Coca-Cola Europacific Partners share count unchanged in Q2 2026.
Coca-Cola Europacific Partners made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2141 holding.
NBC Securities first reported a position in Coca-Cola Europacific Partners in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Coca-Cola Europacific Partners position peaked at $88K in Q4 2023.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.