Oppenheimer & Co
CCEP icon

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
Q3 		$423K Buy
4,162
+284
+7% +$30.1K ﹤0.01% 1295
2026
Q2 		$388K Buy
3,878
+11
+0.3% +$1.05K ﹤0.01% 1380
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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Oppenheimer & Co's CCEP Position: Q3 2026 in Review

Oppenheimer & Co increased its Coca-Cola Europacific Partners (CCEP) stake by 7.3% in Q3 2026, buying an estimated $30.1K and bringing the position to 4,162 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Oppenheimer & Co first reported a position in CCEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $543K in Q2 2025. 181 funds tracked by Wall St. Rank hold CCEP as of Q3 2026.

  • Oppenheimer & Co held 4,162 shares of Coca-Cola Europacific Partners worth $423K as of Q3 2026.
  • Oppenheimer & Co bought 284 Coca-Cola Europacific Partners shares in Q3 2026, an estimated $30.1K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1295 holding.
  • Oppenheimer & Co first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 23 quarters since.
  • Oppenheimer & Co's Coca-Cola Europacific Partners position peaked at $543K in Q2 2025.
  • 181 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.