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Profund Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Profund Advisors’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 		$2.67M Sell
29,410
-6,675
-18% -$641K 0.1% 142
2025
Q4 		$3.27M Buy
36,085
+2,958
+9% +$267K 0.1% 131
2025
Q3 		$3M Sell
33,127
-1,034
-3% -$95.9K 0.1% 138
2025
Q2 		$3.17M Buy
34,161
+4,226
+14% +$379K 0.11% 126
2025
Q1 		$2.61M Sell
29,935
-4,604
-13% -$376K 0.11% 141
2024
Q4 		$2.65M Buy
34,539
+3,814
+12% +$295K 0.1% 143
2024
Q3 		$2.42M Sell
30,725
-2,401
-7% -$184K 0.09% 165
2024
Q2 		$2.41M Sell
33,126
-283
-0.8% -$20.4K 0.09% 157
2024
Q1 		$2.34M Sell
33,409
-1,943
-5% -$133K 0.09% 153
2023
Q4 		$2.36M Buy
+35,352
New +$2.16M 0.1% 153
2016
Q2 		– Sell
-7,145
Closed -$363K – 1470
2016
Q1 		$363K Buy
7,145
+481
+7% +$23.2K 0.02% 957
2015
Q4 		$328K Buy
6,664
+1,693
+34% +$85.2K 0.02% 886
2015
Q3 		$240K Sell
4,971
-722
-13% -$35.1K 0.01% 985
2015
Q2 		$247K Sell
5,693
-1,606
-22% -$72K 0.01% 1245
2015
Q1 		$323K Sell
7,299
-2,815
-28% -$123K 0.01% 1188
2014
Q4 		$447K Buy
10,114
+2,541
+34% +$110K 0.02% 891
2014
Q3 		$336K Buy
7,573
+438
+6% +$20.5K 0.02% 935
2014
Q2 		$341K Buy
7,135
+753
+12% +$34.7K 0.02% 1129
2014
Q1 		$305K Sell
6,382
-692
-10% -$31.5K 0.01% 1183
2013
Q4 		$312K Sell
7,074
-143
-2% -$5.97K 0.01% 1372
2013
Q3 		$290K Sell
7,217
-387
-5% -$14.7K 0.02% 1315
2013
Q2 		$267K Buy
+7,604
New +$280K 0.02% 1063

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Profund Advisors's CCEP Position: Q1 2026 in Review

Profund Advisors reduced its Coca-Cola Europacific Partners (CCEP) stake by 18% in Q1 2026, selling an estimated $641K and leaving 29,410 shares worth $2.67M. The position accounts for 0.1% of the portfolio, ranked #142.

Profund Advisors first reported a position in CCEP in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.27M in Q4 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Profund Advisors held 29,410 shares of Coca-Cola Europacific Partners worth $2.67M as of Q1 2026.
  • Profund Advisors sold 6,675 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $641K.
  • Coca-Cola Europacific Partners made up 0.1% of Profund Advisors's portfolio in Q1 2026, its #142 holding.
  • Profund Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 22 quarters since.
  • Profund Advisors's Coca-Cola Europacific Partners position peaked at $3.27M in Q4 2025.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.