RhumbLine Advisers
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RhumbLine Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History

RhumbLine Advisers’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 		$5.92M Sell
59,186
-8,752
-13% -$834K ﹤0.01% 1382
2026
Q1 		$6.16M Sell
67,938
-1,061
-2% -$102K 0.01% 1294
2025
Q4 		$6.26M Sell
68,999
-7,856
-10% -$710K 0.01% 1280
2025
Q3 		$6.95M Sell
76,855
-6,828
-8% -$634K 0.01% 1260
2025
Q2 		$7.76M Buy
83,683
+1,166
+1% +$104K 0.01% 1176
2025
Q1 		$7.18M Sell
82,517
-163
-0.2% -$13.3K 0.01% 1177
2024
Q4 		$6.35M Sell
82,680
-3,111
-4% -$240K 0.01% 1302
2024
Q3 		$6.76M Buy
85,791
+5,524
+7% +$423K 0.01% 1262
2024
Q2 		$5.85M Sell
80,267
-9,779
-11% -$704K 0.01% 1301
2024
Q1 		$6.3M Buy
90,046
+4,940
+6% +$339K 0.01% 1289
2023
Q4 		$5.68M Buy
85,106
+8,333
+11% +$510K 0.01% 1338
2023
Q3 		$4.8M Buy
76,773
+4,488
+6% +$285K 0.01% 1370
2023
Q2 		$4.66M Buy
+72,285
New +$4.59M 0.01% 1422
2016
Q3 		– Sell
-32,001
Closed -$1.14M – 2884
2016
Q2 		$1.14M Sell
32,001
-340,892
-91% -$16.1M ﹤0.01% 1702
2016
Q1 		$18.9M Sell
372,893
-3,579
-1% -$172K 0.06% 318
2015
Q4 		$18.5M Sell
376,472
-3,423
-0.9% -$172K 0.06% 315
2015
Q3 		$18.4M Buy
379,895
+504
+0.1% +$24.5K 0.06% 308
2015
Q2 		$16.5M Buy
379,391
+28,598
+8% +$1.28M 0.05% 361
2015
Q1 		$15.5M Sell
350,793
-1,599
-0.5% -$69.8K 0.04% 374
2014
Q4 		$15.6M Sell
352,392
-7,682
-2% -$331K 0.05% 367
2014
Q3 		$16M Sell
360,074
-8,782
-2% -$412K 0.05% 339
2014
Q2 		$17.6M Sell
368,856
-18,661
-5% -$861K 0.05% 327
2014
Q1 		$18.5M Sell
387,517
-12,610
-3% -$574K 0.05% 320
2013
Q4 		$17.7M Sell
400,127
-56,409
-12% -$2.36M 0.05% 335
2013
Q3 		$18.4M Sell
456,536
-7,276
-2% -$277K 0.06% 317
2013
Q2 		$16.3M Buy
+463,812
New +$17.1M 0.05% 330

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

RhumbLine Advisers's CCEP Position: Q2 2026 in Review

RhumbLine Advisers reduced its Coca-Cola Europacific Partners (CCEP) stake by 13% in Q2 2026, selling an estimated $834K and leaving 59,186 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

RhumbLine Advisers first reported a position in CCEP in Q2 2013 and has held it in 26 quarters since. The position peaked at $18.9M in Q1 2016. 581 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • RhumbLine Advisers held 59,186 shares of Coca-Cola Europacific Partners worth $5.92M as of Q2 2026.
  • RhumbLine Advisers sold 8,752 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $834K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1382 holding.
  • RhumbLine Advisers first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 26 quarters since.
  • RhumbLine Advisers's Coca-Cola Europacific Partners position peaked at $18.9M in Q1 2016.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.