OL
CCEP icon

Optas LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

Optas LLC’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 		$202K Buy
+2,018
New +$192K 0.03% 459
2025
Q4 		– Sell
-4,088
Closed -$370K – 466
2025
Q3 		$370K Buy
+4,088
New +$379K 0.06% 208

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 $3.37T AUM 44.26% 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

Optas LLC's CCEP Position: Q2 2026 in Review

Optas LLC opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2026: 2,018 shares worth $202K. The stake represents 0.03% of the portfolio and ranks #459 among its holdings. This is a return to the name: Optas LLC previously reported a position in CCEP as recently as Q3 2025.

Optas LLC first reported a position in CCEP in Q3 2025 and has held it in 2 quarters since. The position peaked at $370K in Q3 2025. 576 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Optas LLC held 2,018 shares of Coca-Cola Europacific Partners worth $202K as of Q2 2026.
  • Coca-Cola Europacific Partners was a new Optas LLC position in Q2 2026.
  • Coca-Cola Europacific Partners made up 0.03% of Optas LLC's portfolio in Q2 2026, its #459 holding.
  • Optas LLC first reported a position in Coca-Cola Europacific Partners in Q3 2025 and has held it in 2 quarters since.
  • Optas LLC's Coca-Cola Europacific Partners position peaked at $370K in Q3 2025.
  • 576 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.