OAM
CCEP icon

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

Oppenheimer Asset 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 		$2.96M Sell
29,555
-11,008
-27% -$1.05M 0.03% 478
2026
Q1 		$3.68M Sell
40,563
-29,546
-42% -$2.84M 0.04% 406
2025
Q4 		$6.36M Sell
70,109
-2,968
-4% -$268K 0.08% 259
2025
Q3 		$6.61M Buy
73,077
+310
+0.4% +$28.8K 0.07% 289
2025
Q2 		$6.75M Sell
72,767
-1,392
-2% -$125K 0.08% 282
2025
Q1 		$6.45M Sell
74,159
-1,723
-2% -$141K 0.08% 269
2024
Q4 		$5.83M Sell
75,882
-465
-0.6% -$35.9K 0.07% 294
2024
Q3 		$6.01M Buy
76,347
+1,770
+2% +$136K 0.07% 287
2024
Q2 		$5.43M Buy
74,577
+1,264
+2% +$91K 0.07% 295
2024
Q1 		$5.13M Buy
73,313
+613
+0.8% +$42.1K 0.08% 283
2023
Q4 		$4.85M Sell
72,700
-3,740
-5% -$229K 0.07% 307
2023
Q3 		$4.78M Buy
76,440
+24,465
+47% +$1.56M 0.07% 290
2023
Q2 		$3.35M Buy
51,975
+44,231
+571% +$2.81M 0.05% 380
2023
Q1 		$458K Buy
+7,744
New +$433K 0.01% 869
2020
Q4 		– Sell
-12,267
Closed -$476K – 1140
2020
Q3 		$476K Sell
12,267
-380
-3% -$15.6K 0.01% 827
2020
Q2 		$478K Buy
12,647
+3,093
+32% +$121K 0.01% 805
2020
Q1 		$359K Buy
9,554
+8,918
+1,402% +$433K 0.01% 822
2019
Q4 		$32K Sell
636
-133
-17% -$7.01K ﹤0.01% 1401
2019
Q3 		$43K Buy
769
+509
+196% +$28.4K ﹤0.01% 1368
2019
Q2 		$15K Sell
260
-17,107
-99% -$935K ﹤0.01% 1498
2019
Q1 		$899K Sell
17,367
-931
-5% -$44.2K 0.02% 636
2018
Q4 		$839K Sell
18,298
-3,622
-17% -$168K 0.02% 617
2018
Q3 		$997K Buy
+21,920
New +$933K 0.02% 617

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Oppenheimer Asset Management's CCEP Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 27% in Q2 2026, selling an estimated $1.05M and leaving 29,555 shares worth $2.96M. The position accounts for 0.03% of the portfolio, ranked #478.

Oppenheimer Asset Management first reported a position in CCEP in Q3 2018 and has held it in 23 quarters since. The position peaked at $6.75M in Q2 2025. 581 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Oppenheimer Asset Management held 29,555 shares of Coca-Cola Europacific Partners worth $2.96M as of Q2 2026.
  • Oppenheimer Asset Management sold 11,008 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $1.05M.
  • Coca-Cola Europacific Partners made up 0.03% of Oppenheimer Asset Management's portfolio in Q2 2026, its #478 holding.
  • Oppenheimer Asset Management first reported a position in Coca-Cola Europacific Partners in Q3 2018 and has held it in 23 quarters since.
  • Oppenheimer Asset Management's Coca-Cola Europacific Partners position peaked at $6.75M in Q2 2025.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.