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

Picton Mahoney 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 Q1	–	Sell	-13,512	Closed	-$1.23M	–	1268
2025 Q4	$1.23M	Buy	13,512 +5,446	+68%	+$492K	0.01%	508
2025 Q3	$730K	Buy	+8,066	New	+$748K	0.01%	583
2016 Q1	–	Sell	-418,207	Closed	-$20.6M	–	314
2015 Q4	$20.6M	Sell	418,207 -35,183	-8%	-$1.77M	1.23%	25
2015 Q3	$21.9M	Sell	453,390 -227,260	-33%	-$11.1M	1.28%	24
2015 Q2	$29.6M	Buy	680,650 +242,950	+56%	+$10.9M	1.46%	11
2015 Q1	$19.3M	Buy	437,700 +115,500	+36%	+$5.04M	0.74%	36
2014 Q4	$14.2M	Sell	322,200 -39,400	-11%	-$1.7M	0.68%	56
2014 Q3	$16K	Buy	361,600 +316,600	+704%	+$14.9M	0.87%	42
2014 Q2	$2.15K	Buy	45,000 +35,600	+379%	+$1.64M	0.13%	126
2014 Q1	$449K	Buy	+9,400	New	+$428K	0.03%	237

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Picton Mahoney Asset Management's CCEP Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2026, closing a stake of 13,512 shares — an estimated $1.23M sold.

Picton Mahoney Asset Management first reported a position in CCEP in Q1 2014 and held it in 10 quarters. The position peaked at $29.6M in Q2 2015. 576 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Picton Mahoney Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 13,512 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $1.23M.
Picton Mahoney Asset Management first reported a position in Coca-Cola Europacific Partners in Q1 2014 and held it in 10 quarters.
Picton Mahoney Asset Management's Coca-Cola Europacific Partners position peaked at $29.6M in Q2 2015.
576 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.