QRG Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

QRG Capital 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 Q2	$375K	Sell	3,752 -223	-6%	-$21.3K	﹤0.01%	952
2026 Q1	$360K	Buy	3,975 +1,014	+34%	+$97.4K	﹤0.01%	888
2025 Q4	$269K	Buy	2,961 +189	+7%	+$17.1K	﹤0.01%	963
2025 Q3	$251K	Sell	2,772 -340	-11%	-$31.5K	﹤0.01%	934
2025 Q2	$289K	Sell	3,112 -113	-4%	-$10.1K	﹤0.01%	978
2025 Q1	$281K	Buy	+3,225	New	+$263K	﹤0.01%	929

Other funds holding CCEP

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return