Rafferty Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Rafferty Asset 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	$15.3M	Buy	152,685 +28,415	+23%	+$2.71M	0.03%	216
2026 Q1	$11.3M	Sell	124,270 -8,856	-7%	-$851K	0.05%	231
2025 Q4	$12.1M	Sell	133,126 -2,995	-2%	-$271K	0.04%	237
2025 Q3	$12.3M	Buy	136,121 +8,881	+7%	+$824K	0.04%	242
2025 Q2	$11.8M	Sell	127,240 -22,294	-15%	-$2M	0.04%	245
2025 Q1	$13M	Sell	149,534 -21,433	-13%	-$1.75M	0.06%	208
2024 Q4	$13.1M	Buy	170,967 +26,233	+18%	+$2.03M	0.05%	233
2024 Q3	$11.4M	Sell	144,734 -21,231	-13%	-$1.63M	0.04%	267
2024 Q2	$12.1M	Sell	165,965 -9,644	-5%	-$694K	0.04%	255
2024 Q1	$12.3M	Buy	175,609 +8,367	+5%	+$575K	0.05%	234
2023 Q4	$11.2M	Buy	+167,242	New	+$10.2M	0.05%	244
2015 Q2	–	Sell	-4,939	Closed	-$218K	–	532
2015 Q1	$218K	Buy	+4,939	New	+$216K	0.02%	523

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

Rafferty Asset Management's CCEP Position: Q2 2026 in Review

Rafferty Asset Management increased its Coca-Cola Europacific Partners (CCEP) stake by 23% in Q2 2026, buying an estimated $2.71M and bringing the position to 152,685 shares worth $15.3M. The position accounts for 0.03% of the portfolio, ranked #216.

Rafferty Asset Management first reported a position in CCEP in Q1 2015 and has held it in 12 quarters since. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Rafferty Asset Management held 152,685 shares of Coca-Cola Europacific Partners worth $15.3M as of Q2 2026.
Rafferty Asset Management bought 28,415 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $2.71M.
Coca-Cola Europacific Partners made up 0.03% of Rafferty Asset Management's portfolio in Q2 2026, its #216 holding.
Rafferty Asset Management first reported a position in Coca-Cola Europacific Partners in Q1 2015 and has held it in 12 quarters since.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.