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Ostrum Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Ostrum Asset Management’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 		$9.89M Buy
98,839
+5,244
+6% +$500K 0.48% 32
2026
Q1 		$8.49M Sell
93,595
-4,188
-4% -$402K 0.48% 33
2025
Q4 		$8.87M Buy
97,783
+18,703
+24% +$1.69M 0.43% 32
2025
Q3 		$7.15M Buy
79,080
+6,643
+9% +$616K 0.32% 45
2025
Q2 		$6.72M Buy
72,437
+21,978
+44% +$1.97M 0.31% 52
2025
Q1 		$4.39M Buy
50,459
+7,172
+17% +$585K 0.23% 77
2024
Q4 		$3.32M Buy
43,287
+6,324
+17% +$488K 0.29% 93
2024
Q3 		$2.91M Buy
36,963
+6,293
+21% +$482K 0.24% 136
2024
Q2 		$2.23M Sell
30,670
-15,572
-34% -$1.12M 0.19% 180
2024
Q1 		$3.23M Buy
46,242
+17,383
+60% +$1.19M 0.26% 111
2023
Q4 		$1.93M Sell
28,859
-21,180
-42% -$1.3M 0.17% 201
2023
Q3 		$3.13M Buy
50,039
+24,518
+96% +$1.56M 0.29% 90
2023
Q2 		$1.64M Buy
+25,521
New +$1.62M 0.14% 222

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

Ostrum Asset Management's CCEP Position: Q2 2026 in Review

Ostrum Asset Management increased its Coca-Cola Europacific Partners (CCEP) stake by 5.6% in Q2 2026, buying an estimated $500K and bringing the position to 98,839 shares worth $9.89M. The position accounts for 0.48% of the portfolio, ranked #32.

Ostrum Asset Management first reported a position in CCEP in Q2 2023 and has held it in 13 quarters since. 577 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Ostrum Asset Management held 98,839 shares of Coca-Cola Europacific Partners worth $9.89M as of Q2 2026.
  • Ostrum Asset Management bought 5,244 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $500K.
  • Coca-Cola Europacific Partners made up 0.48% of Ostrum Asset Management's portfolio in Q2 2026, its #32 holding.
  • Ostrum Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2023 and has held it in 13 quarters since.
  • 577 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.