Penserra Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Penserra Capital 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	$2K	Hold	27	–	–	﹤0.01%	1026
2026 Q1	$2K	Hold	27	–	–	﹤0.01%	994
2025 Q4	$2K	Sell	27 -3	-10%	-$271	﹤0.01%	967
2025 Q3	$2K	Sell	30 -9	-23%	-$835	﹤0.01%	945
2025 Q2	$3K	Hold	39	–	–	﹤0.01%	904
2025 Q1	$3K	Hold	39	–	–	﹤0.01%	947
2024 Q4	$2K	Sell	39 -10,102	-100%	-$780K	﹤0.01%	1066
2024 Q3	$798K	Buy	10,141 +10,105	+28,069%	+$775K	0.02%	459
2024 Q2	$3K	Hold	36	–	–	﹤0.01%	1104
2024 Q1	$2K	Hold	36	–	–	﹤0.01%	1136
2023 Q4	$2K	Hold	36	–	–	﹤0.01%	1208
2023 Q3	$2K	Buy	36 +10	+38%	+$636	﹤0.01%	1191
2023 Q2	$1K	Buy	26 +2	+8%	+$127	﹤0.01%	1227
2023 Q1	$1K	Sell	24 -17,103	-100%	-$956K	﹤0.01%	1028
2022 Q4	$947K	Buy	+17,127	New	+$860K	0.02%	441

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

Penserra Capital Management's CCEP Position: Q2 2026 in Review

Penserra Capital Management held its Coca-Cola Europacific Partners (CCEP) position steady in Q2 2026 at 27 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Penserra Capital Management first reported a position in CCEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $947K in Q4 2022. 581 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Penserra Capital Management held 27 shares of Coca-Cola Europacific Partners worth $2K as of Q2 2026.
Penserra Capital Management left its Coca-Cola Europacific Partners share count unchanged in Q2 2026.
Coca-Cola Europacific Partners made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1026 holding.
Penserra Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2022 and has held it in 15 quarters since.
Penserra Capital Management's Coca-Cola Europacific Partners position peaked at $947K in Q4 2022.
581 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.