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CCEP icon

Ossiam’s Coca-Cola Europacific Partners CCEP Stock Holding History

Ossiam’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 		$1.79M Sell
17,873
-2,444
-12% -$233K 0.02% 316
2026
Q1 		$1.84M Buy
20,317
+1,366
+7% +$131K 0.03% 174
2025
Q4 		$1.72M Sell
18,951
-451
-2% -$40.7K 0.03% 165
2025
Q3 		$1.75M Sell
19,402
-3,159
-14% -$293K 0.02% 364
2025
Q2 		$2.09M Buy
22,561
+640
+3% +$57.3K 0.02% 265
2025
Q1 		$1.91M Sell
21,921
-1,309
-6% -$107K 0.03% 236
2024
Q4 		$1.78M Buy
23,230
+1,846
+9% +$143K 0.03% 252
2024
Q3 		$1.68M Buy
21,384
+233
+1% +$17.9K 0.03% 248
2024
Q2 		$1.54M Buy
21,151
+5,211
+33% +$375K 0.03% 263
2024
Q1 		$1.12M Buy
15,940
+6,609
+71% +$454K 0.02% 359
2023
Q4 		$623K Sell
9,331
-1,177
-11% -$72K 0.01% 442
2023
Q3 		$657K Buy
10,508
+1,499
+17% +$95.3K 0.01% 421
2023
Q2 		$580K Buy
9,009
+2,509
+39% +$159K 0.01% 407
2023
Q1 		$385K Sell
6,500
-3,706
-36% -$207K 0.01% 429
2022
Q4 		$565K Hold
10,206
– – 0.01% 354
2022
Q3 		$435K Buy
10,206
+1,790
+21% +$90K 0.01% 379
2022
Q2 		$434K Buy
+8,416
New +$431K 0.01% 332
2021
Q1 		– Sell
-12,713
Closed -$633K – 420
2020
Q4 		$633K Buy
+12,713
New +$537K 0.02% 247

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

Ossiam's CCEP Position: Q2 2026 in Review

Ossiam reduced its Coca-Cola Europacific Partners (CCEP) stake by 12% in Q2 2026, selling an estimated $233K and leaving 17,873 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #316.

Ossiam first reported a position in CCEP in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.09M in Q2 2025. 578 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Ossiam held 17,873 shares of Coca-Cola Europacific Partners worth $1.79M as of Q2 2026.
  • Ossiam sold 2,444 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $233K.
  • Coca-Cola Europacific Partners made up 0.02% of Ossiam's portfolio in Q2 2026, its #316 holding.
  • Ossiam first reported a position in Coca-Cola Europacific Partners in Q4 2020 and has held it in 18 quarters since.
  • Ossiam's Coca-Cola Europacific Partners position peaked at $2.09M in Q2 2025.
  • 578 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.