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

Qsemble 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	$1.39M	Buy	+13,922	New	+$1.33M	0.18%	187
2025 Q3	–	Sell	-60,692	Closed	-$5.63M	–	472
2025 Q2	$5.63M	Buy	60,692 +1,985	+3%	+$178K	0.54%	57
2025 Q1	$5.11M	Buy	+58,707	New	+$4.79M	0.54%	58
2024 Q4	–	Sell	-9,474	Closed	-$746K	–	399
2024 Q3	$746K	Buy	+9,474	New	+$726K	0.14%	219

Other funds holding CCEP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Qsemble Capital Management opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2026: 13,922 shares worth $1.39M. The stake represents 0.18% of the portfolio and ranks #187 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in CCEP as recently as Q2 2025.

Qsemble Capital Management first reported a position in CCEP in Q3 2024 and has held it in 4 quarters since. The position peaked at $5.63M in Q2 2025. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Qsemble Capital Management held 13,922 shares of Coca-Cola Europacific Partners worth $1.39M as of Q2 2026.
Coca-Cola Europacific Partners was a new Qsemble Capital Management position in Q2 2026.
Coca-Cola Europacific Partners made up 0.18% of Qsemble Capital Management's portfolio in Q2 2026, its #187 holding.
Qsemble Capital Management first reported a position in Coca-Cola Europacific Partners in Q3 2024 and has held it in 4 quarters since.
Qsemble Capital Management's Coca-Cola Europacific Partners position peaked at $5.63M in Q2 2025.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.