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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% 953
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

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 $3.38T AUM 44.17% 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

QRG Capital Management's CCEP Position: Q2 2026 in Review

QRG Capital Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 5.6% in Q2 2026, selling an estimated $21.3K and leaving 3,752 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

QRG Capital Management first reported a position in CCEP in Q1 2025 and has held it in 6 quarters since. 581 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • QRG Capital Management held 3,752 shares of Coca-Cola Europacific Partners worth $375K as of Q2 2026.
  • QRG Capital Management sold 223 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $21.3K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #953 holding.
  • QRG Capital Management first reported a position in Coca-Cola Europacific Partners in Q1 2025 and has held it in 6 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.