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Private Trust Company’s Coca-Cola Europacific Partners CCEP Stock Holding History

Private Trust Company’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 		$58.6K Buy
584
+42
+8% +$4K ﹤0.01% 1305
2026
Q1 		$49.3K Buy
542
+59
+12% +$5.67K ﹤0.01% 1303
2025
Q4 		$44.5K Hold
483
– – ﹤0.01% 1339
2025
Q3 		$43.8K Sell
483
-1,424
-75% -$132K ﹤0.01% 1324
2025
Q2 		$176K Sell
1,907
-115
-6% -$10.3K 0.02% 769
2025
Q1 		$176K Buy
2,022
+115
+6% +$9.38K 0.02% 753
2024
Q4 		$150K Hold
1,907
– – 0.02% 789
2024
Q3 		$150K Hold
1,907
– – 0.02% 791
2024
Q2 		$139K Sell
1,907
-4
-0.2% -$288 0.02% 773
2024
Q1 		$136K Buy
1,911
+84
+5% +$5.77K 0.01% 763
2023
Q4 		$120K Buy
1,827
+1,340
+275% +$81.9K 0.01% 783
2023
Q3 		$30.6K Hold
487
– – ﹤0.01% 1196
2023
Q2 		$31.3K Hold
487
– – ﹤0.01% 1204
2023
Q1 		$28.7K Sell
487
-23
-5% -$1.29K ﹤0.01% 1193
2022
Q4 		$28K Hold
510
– – ﹤0.01% 1170
2022
Q3 		$22K Buy
510
+23
+5% +$1.16K ﹤0.01% 1164
2022
Q2 		$25K Buy
+487
New +$24.9K ﹤0.01% 1149
2014
Q4 		– Sell
-187
Closed -$8K – 430
2014
Q3 		$8K Hold
187
– – ﹤0.01% 1168
2014
Q2 		$9K Buy
187
+39
+26% +$1.8K ﹤0.01% 1122
2014
Q1 		$7K Sell
148
-136
-48% -$6.2K ﹤0.01% 1079
2013
Q4 		$13K Hold
284
– – 0.01% 842
2013
Q3 		$11K Hold
284
– – 0.01% 874
2013
Q2 		$10K Buy
+284
New +$10.4K ﹤0.01% 850

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 Trust Company's CCEP Position: Q2 2026 in Review

Private Trust Company increased its Coca-Cola Europacific Partners (CCEP) stake by 7.7% in Q2 2026, buying an estimated $4K and bringing the position to 584 shares worth $58.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Private Trust Company first reported a position in CCEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $176K in Q1 2025. 575 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Private Trust Company held 584 shares of Coca-Cola Europacific Partners worth $58.6K as of Q2 2026.
  • Private Trust Company bought 42 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $4K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1305 holding.
  • Private Trust Company first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Coca-Cola Europacific Partners position peaked at $176K in Q1 2025.
  • 575 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.