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

ProShare 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
Q2 		$41.5M Sell
414,492
-166,809
-29% -$15.9M 0.06% 177
2026
Q1 		$52.7M Sell
581,301
-130,517
-18% -$12.5M 0.08% 158
2025
Q4 		$64.6M Buy
711,818
+210,554
+42% +$19M 0.11% 166
2025
Q3 		$45.3M Sell
501,264
-129,513
-21% -$12M 0.09% 173
2025
Q2 		$58.5M Buy
630,777
+29,848
+5% +$2.67M 0.12% 161
2025
Q1 		$52.3M Buy
600,929
+78,662
+15% +$6.42M 0.12% 160
2024
Q4 		$40.1M Buy
522,267
+91,633
+21% +$7.08M 0.09% 177
2024
Q3 		$33.9M Buy
430,634
+36,179
+9% +$2.77M 0.08% 198
2024
Q2 		$28.7M Sell
394,455
-51,098
-11% -$3.68M 0.08% 212
2024
Q1 		$31.2M Buy
445,553
+91,136
+26% +$6.26M 0.08% 208
2023
Q4 		$23.7M Buy
+354,417
New +$21.7M 0.07% 230
2016
Q2 		– Sell
-45,464
Closed -$2.31M – 1587
2016
Q1 		$2.31M Sell
45,464
-6,951
-13% -$335K 0.03% 415
2015
Q4 		$2.58M Buy
52,415
+435
+0.8% +$21.9K 0.03% 431
2015
Q3 		$2.51M Buy
51,980
+1,013
+2% +$49.3K 0.04% 414
2015
Q2 		$2.21M Sell
50,967
-10,857
-18% -$487K 0.03% 477
2015
Q1 		$2.73M Sell
61,824
-5,119
-8% -$224K 0.03% 470
2014
Q4 		$2.96M Buy
66,943
+9,675
+17% +$417K 0.03% 459
2014
Q3 		$2.54M Buy
57,268
+6,905
+14% +$324K 0.03% 581
2014
Q2 		$2.41M Buy
50,363
+8,363
+20% +$386K 0.03% 635
2014
Q1 		$2.01M Buy
42,000
+2,139
+5% +$97.4K 0.03% 748
2013
Q4 		$1.76M Buy
39,861
+21,274
+114% +$888K 0.03% 801
2013
Q3 		$747K Sell
18,587
-33,856
-65% -$1.29M 0.02% 1104
2013
Q2 		$1.84M Buy
+52,443
New +$1.93M 0.04% 497

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

ProShare Advisors's CCEP Position: Q2 2026 in Review

ProShare Advisors reduced its Coca-Cola Europacific Partners (CCEP) stake by 29% in Q2 2026, selling an estimated $15.9M and leaving 414,492 shares worth $41.5M. The position accounts for 0.06% of the portfolio, ranked #177.

ProShare Advisors first reported a position in CCEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $64.6M in Q4 2025. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • ProShare Advisors held 414,492 shares of Coca-Cola Europacific Partners worth $41.5M as of Q2 2026.
  • ProShare Advisors sold 166,809 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $15.9M.
  • Coca-Cola Europacific Partners made up 0.06% of ProShare Advisors's portfolio in Q2 2026, its #177 holding.
  • ProShare Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 23 quarters since.
  • ProShare Advisors's Coca-Cola Europacific Partners position peaked at $64.6M in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.