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Oppenheimer & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History

Oppenheimer & Co’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 		$351K Sell
3,867
-26
-0.7% -$2.5K ﹤0.01% 1327
2025
Q4 		$353K Sell
3,893
-244
-6% -$22K 0.01% 1218
2025
Q3 		$374K Sell
4,137
-1,722
-29% -$160K ﹤0.01% 1291
2025
Q2 		$543K Buy
5,859
+33
+0.6% +$2.96K 0.01% 1110
2025
Q1 		$507K Sell
5,826
-62
-1% -$5.06K 0.01% 1073
2024
Q4 		$452K Buy
5,888
+1,571
+36% +$121K 0.01% 1102
2024
Q3 		$340K Buy
4,317
+579
+15% +$44.4K 0.01% 1173
2024
Q2 		$272K Buy
3,738
+572
+18% +$41.2K ﹤0.01% 1227
2024
Q1 		$221K Hold
3,166
– – ﹤0.01% 1295
2023
Q4 		$211K Sell
3,166
-533
-14% -$32.6K ﹤0.01% 1268
2023
Q3 		$231K Sell
3,699
-33
-0.9% -$2.1K ﹤0.01% 1221
2023
Q2 		$240K Buy
+3,732
New +$237K ﹤0.01% 1234
2019
Q4 		– Sell
-4,054
Closed -$225K – 1280
2019
Q3 		$225K Buy
4,054
+214
+6% +$12K 0.01% 1089
2019
Q2 		$217K Buy
+3,840
New +$210K 0.01% 1146
2015
Q4 		– Sell
-4,177
Closed -$202K – 1294
2015
Q3 		$202K Buy
+4,177
New +$203K 0.01% 1165
2014
Q4 		– Sell
-5,010
Closed -$222K – 1403
2014
Q3 		$222K Sell
5,010
-285
-5% -$13.4K 0.01% 1204
2014
Q2 		$253K Buy
5,295
+195
+4% +$9K 0.01% 1141
2014
Q1 		$243K Sell
5,100
-561
-10% -$25.6K 0.01% 1139
2013
Q4 		$250K Sell
5,661
-35
-0.6% -$1.46K 0.01% 1103
2013
Q3 		$229K Sell
5,696
-76
-1% -$2.89K 0.01% 1093
2013
Q2 		$203K Buy
+5,772
New +$212K 0.01% 1098

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

Oppenheimer & Co's CCEP Position: Q1 2026 in Review

Oppenheimer & Co reduced its Coca-Cola Europacific Partners (CCEP) stake by 0.67% in Q1 2026, selling an estimated $2.5K and leaving 3,867 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Oppenheimer & Co first reported a position in CCEP in Q2 2013 and has held it in 21 quarters since. The position peaked at $543K in Q2 2025. 575 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Oppenheimer & Co held 3,867 shares of Coca-Cola Europacific Partners worth $351K as of Q1 2026.
  • Oppenheimer & Co sold 26 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $2.5K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1327 holding.
  • Oppenheimer & Co first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 21 quarters since.
  • Oppenheimer & Co's Coca-Cola Europacific Partners position peaked at $543K in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

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