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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
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 $1.02T 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 $74.2B AUM 21.09% 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

Oppenheimer Asset Management's CCEP Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 42% in Q1 2026, selling an estimated $2.84M and leaving 40,563 shares worth $3.68M. The position accounts for 0.04% of the portfolio, ranked #406.

Oppenheimer Asset Management first reported a position in CCEP in Q3 2018 and has held it in 22 quarters since. The position peaked at $6.75M in Q2 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Oppenheimer Asset Management held 40,563 shares of Coca-Cola Europacific Partners worth $3.68M as of Q1 2026.
  • Oppenheimer Asset Management sold 29,546 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $2.84M.
  • Coca-Cola Europacific Partners made up 0.04% of Oppenheimer Asset Management's portfolio in Q1 2026, its #406 holding.
  • Oppenheimer Asset Management first reported a position in Coca-Cola Europacific Partners in Q3 2018 and has held it in 22 quarters since.
  • Oppenheimer Asset Management's Coca-Cola Europacific Partners position peaked at $6.75M in Q2 2025.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.