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Private Management Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Private Management Group’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 		$1.02M Sell
10,241
-20
-0.2% -$1.91K 0.03% 210
2026
Q1 		$930K Sell
10,261
-32,317
-76% -$3.1M 0.03% 204
2025
Q4 		$3.86M Sell
42,578
-76
-0.2% -$6.87K 0.11% 147
2025
Q3 		$3.86M Sell
42,654
-546
-1% -$50.7K 0.11% 143
2025
Q2 		$4.01M Sell
43,200
-86,639
-67% -$7.76M 0.13% 136
2025
Q1 		$11.3M Sell
129,839
-79,535
-38% -$6.49M 0.4% 96
2024
Q4 		$16.1M Sell
209,374
-10,068
-5% -$778K 0.58% 76
2024
Q3 		$17.3M Sell
219,442
-18,610
-8% -$1.43M 0.61% 74
2024
Q2 		$17.3M Sell
238,052
-10,750
-4% -$774K 0.67% 70
2024
Q1 		$17.4M Sell
248,802
-81,385
-25% -$5.59M 0.66% 61
2023
Q4 		$22M Sell
330,187
-26,132
-7% -$1.6M 0.84% 49
2023
Q3 		$22.3M Sell
356,319
-4,508
-1% -$287K 0.91% 44
2023
Q2 		$23.2M Sell
360,827
-63,912
-15% -$4.06M 0.99% 40
2023
Q1 		$25.1M Sell
424,739
-13,515
-3% -$756K 1.13% 28
2022
Q4 		$24.2M Sell
438,254
-5,190
-1% -$260K 1.08% 38
2022
Q3 		$18.9M Buy
443,444
+2,791
+0.6% +$140K 0.88% 52
2022
Q2 		$22.7M Sell
440,653
-1,685
-0.4% -$86.3K 1% 47
2022
Q1 		$21.5M Buy
442,338
+115,718
+35% +$6.2M 0.87% 54
2021
Q4 		$18.3M Buy
326,620
+24,554
+8% +$1.32M 0.73% 59
2021
Q3 		$16.7M Sell
302,066
-2,748
-0.9% -$163K 0.7% 64
2021
Q2 		$18.1M Sell
304,814
-6,911
-2% -$403K 0.79% 60
2021
Q1 		$16.3M Sell
311,725
-3,247
-1% -$165K 0.74% 60
2020
Q4 		$15.7M Buy
+314,972
New +$13.3M 0.8% 58

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

Private Management Group's CCEP Position: Q2 2026 in Review

Private Management Group reduced its Coca-Cola Europacific Partners (CCEP) stake by 0.19% in Q2 2026, selling an estimated $1.91K and leaving 10,241 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #210.

Private Management Group first reported a position in CCEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $25.1M in Q1 2023. 577 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Private Management Group held 10,241 shares of Coca-Cola Europacific Partners worth $1.02M as of Q2 2026.
  • Private Management Group sold 20 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $1.91K.
  • Coca-Cola Europacific Partners made up 0.03% of Private Management Group's portfolio in Q2 2026, its #210 holding.
  • Private Management Group first reported a position in Coca-Cola Europacific Partners in Q4 2020 and has held it in 23 quarters since.
  • Private Management Group's Coca-Cola Europacific Partners position peaked at $25.1M in Q1 2023.
  • 577 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.