Osaic Holdings
CCEP icon

Osaic Holdings’s Coca-Cola Europacific Partners CCEP Stock Holding History

Osaic Holdings’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 		$592K Buy
5,909
+559
+10% +$53.3K ﹤0.01% 3519
2026
Q1 		$485K Sell
5,350
-1,308
-20% -$126K ﹤0.01% 3379
2025
Q4 		$604K Buy
6,658
+350
+6% +$31.6K ﹤0.01% 3170
2025
Q3 		$565K Sell
6,308
-43,020
-87% -$3.99M ﹤0.01% 3332
2025
Q2 		$4.33M Buy
49,328
+42,456
+618% +$3.8M 0.01% 1345
2025
Q1 		$599K Sell
6,872
-18,516
-73% -$1.51M ﹤0.01% 2707
2024
Q4 		$1.95M Sell
25,388
-14,969
-37% -$1.16M ﹤0.01% 1686
2024
Q3 		$3.18M Buy
40,357
+13,479
+50% +$1.03M 0.01% 1358
2024
Q2 		$1.96M Sell
26,878
-2,253
-8% -$162K ﹤0.01% 1657
2024
Q1 		$2.04M Sell
29,131
-38,088
-57% -$2.62M ﹤0.01% 1686
2023
Q4 		$4.49M Sell
67,219
-13,764
-17% -$842K 0.01% 1265
2023
Q3 		$5.06M Buy
80,983
+62,902
+348% +$4M 0.01% 1304
2023
Q2 		$1.16M Buy
18,081
+3,785
+26% +$240K ﹤0.01% 2364
2023
Q1 		$846K Buy
14,296
+1,747
+14% +$97.7K ﹤0.01% 2636
2022
Q4 		$693K Buy
12,549
+851
+7% +$42.7K ﹤0.01% 2728
2022
Q3 		$498K Buy
11,698
+168
+1% +$8.44K ﹤0.01% 2891
2022
Q2 		$596K Sell
11,530
-2,795
-20% -$143K ﹤0.01% 2755
2022
Q1 		$671K Buy
14,325
+2,846
+25% +$152K ﹤0.01% 2936
2021
Q4 		$643K Buy
11,479
+1,069
+10% +$57.6K ﹤0.01% 2814
2021
Q3 		$577K Buy
10,410
+773
+8% +$46K ﹤0.01% 2881
2021
Q2 		$572K Buy
9,637
+1,142
+13% +$66.6K ﹤0.01% 2883
2021
Q1 		$441K Sell
8,495
-281
-3% -$14.3K ﹤0.01% 3000
2020
Q4 		$437K Sell
8,776
-6,055
-41% -$256K ﹤0.01% 2776
2020
Q3 		$573K Buy
14,831
+833
+6% +$34.1K ﹤0.01% 2312
2020
Q2 		$528K Sell
13,998
-2,703
-16% -$106K ﹤0.01% 2306
2020
Q1 		$624K Buy
+16,701
New +$812K ﹤0.01% 1886

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

Osaic Holdings's CCEP Position: Q2 2026 in Review

Osaic Holdings increased its Coca-Cola Europacific Partners (CCEP) stake by 10% in Q2 2026, buying an estimated $53.3K and bringing the position to 5,909 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #3519.

Osaic Holdings first reported a position in CCEP in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.06M in Q3 2023. 580 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Osaic Holdings held 5,909 shares of Coca-Cola Europacific Partners worth $592K as of Q2 2026.
  • Osaic Holdings bought 559 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $53.3K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3519 holding.
  • Osaic Holdings first reported a position in Coca-Cola Europacific Partners in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Coca-Cola Europacific Partners position peaked at $5.06M in Q3 2023.
  • 580 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.