Ninety One (UK)
CCEP icon

Ninety One (UK)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Ninety One (UK)’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
2025
Q3 		– Sell
-1,273,571
Closed -$118M – 213
2025
Q2 		$118M Sell
1,273,571
-3,804
-0.3% -$341K 0.28% 67
2025
Q1 		$111M Sell
1,277,375
-126,286
-9% -$10.3M 0.31% 64
2024
Q4 		$108M Sell
1,403,661
-69,119
-5% -$5.34M 0.29% 68
2024
Q3 		$116M Sell
1,472,780
-1,289,181
-47% -$98.8M 0.31% 71
2024
Q2 		$201M Sell
2,761,961
-743,039
-21% -$53.5M 0.56% 44
2024
Q1 		$245M Sell
3,505,000
-1,271,242
-27% -$87.3M 0.69% 43
2023
Q4 		$319M Sell
4,776,242
-444,296
-9% -$27.2M 0.95% 34
2023
Q3 		$326M Buy
5,220,538
+16,541
+0.3% +$1.05M 1.03% 30
2023
Q2 		$335M Buy
5,203,997
+758,888
+17% +$48.2M 0.98% 32
2023
Q1 		$263M Sell
4,445,109
-649,208
-13% -$36.3M 0.82% 37
2022
Q4 		$282M Buy
5,094,317
+460,302
+10% +$23.1M 0.9% 35
2022
Q3 		$198M Sell
4,634,015
-745,453
-14% -$37.5M 0.65% 44
2022
Q2 		$278M Buy
5,379,468
+524,446
+11% +$26.8M 0.83% 37
2022
Q1 		$236M Buy
4,855,022
+580,843
+14% +$31.1M 0.6% 54
2021
Q4 		$239M Buy
4,274,179
+87,293
+2% +$4.71M 0.57% 60
2021
Q3 		$231M Sell
4,186,886
-188,881
-4% -$11.2M 0.59% 54
2021
Q2 		$260M Sell
4,375,767
-254,601
-5% -$14.8M 0.67% 50
2021
Q1 		$242M Sell
4,630,368
-58,356
-1% -$2.97M 0.69% 46
2020
Q4 		$234M Sell
4,688,724
-480,332
-9% -$20.3M 0.72% 43
2020
Q3 		$201M Sell
5,169,056
-159,445
-3% -$6.53M 0.73% 41
2020
Q2 		$201M Buy
5,328,501
+916,195
+21% +$35.9M 0.71% 43
2020
Q1 		$166M Buy
4,412,306
+110,846
+3% +$5.39M 0.7% 42
2019
Q4 		$219M Buy
+4,301,460
New +$227M 0.73% 43

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ninety One (UK)'s CCEP Position: Q3 2025 in Review

Ninety One (UK) sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2025, closing a stake of 1,273,571 shares — an estimated $118M sold.

Ninety One (UK) first reported a position in CCEP in Q4 2019 and held it in 23 quarters. The position peaked at $335M in Q2 2023. 524 funds tracked by Wall St. Rank hold CCEP as of Q3 2025.

  • Ninety One (UK) reported no remaining Coca-Cola Europacific Partners position as of Q3 2025 after selling out during the quarter.
  • Ninety One (UK) sold 1,273,571 Coca-Cola Europacific Partners shares in Q3 2025, an estimated $118M.
  • Ninety One (UK) first reported a position in Coca-Cola Europacific Partners in Q4 2019 and held it in 23 quarters.
  • Ninety One (UK)'s Coca-Cola Europacific Partners position peaked at $335M in Q2 2023.
  • 524 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2025.

Based on Ninety One (UK)'s 13F filing for Q3 2025, filed 21 Oct 2025.