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

Oxford 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	–	Sell	-3,185	Closed	-$289K	–	415
2026 Q1	$289K	Buy	+3,185	New	+$306K	0.12%	269
2020 Q1	–	Sell	-26,435	Closed	-$1.34M	–	393
2019 Q4	$1.34M	Buy	+26,435	New	+$1.39M	0.04%	664
2019 Q3	–	Sell	-46,303	Closed	-$2.62M	–	1735
2019 Q2	$2.62M	Buy	+46,303	New	+$2.53M	0.06%	518
2019 Q1	–	Sell	-36,466	Closed	-$1.67M	–	1684
2018 Q4	$1.67M	Buy	36,466 +18,164	+99%	+$841K	0.04%	566
2018 Q3	$834K	Sell	18,302 -61,618	-77%	-$2.62M	0.02%	1092
2018 Q2	$3.24M	Buy	79,920 +49,495	+163%	+$1.95M	0.06%	373
2018 Q1	$1.27M	Sell	30,425 -6,613	-18%	-$261K	0.03%	817
2017 Q4	$1.46M	Sell	37,038 -254	-0.7%	-$10.2K	0.03%	744
2017 Q3	$1.56M	Buy	37,292 +6,706	+22%	+$284K	0.03%	741
2017 Q2	$1.24M	Buy	30,586 +9,925	+48%	+$393K	0.02%	813
2017 Q1	$779K	Buy	+20,661	New	+$721K	0.02%	902

Other funds holding CCEP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Oxford Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2026, closing a stake of 3,185 shares — an estimated $289K sold.

Oxford Asset Management first reported a position in CCEP in Q1 2017 and held it in 11 quarters. The position peaked at $3.24M in Q2 2018. 581 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Oxford Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 3,185 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $289K.
Oxford Asset Management first reported a position in Coca-Cola Europacific Partners in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's Coca-Cola Europacific Partners position peaked at $3.24M in Q2 2018.
581 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.