Richard Bernstein Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-24,931	Closed	-$2.26M	–	233
2025 Q4	$2.26M	Sell	24,931 -2,739	-10%	-$247K	0.07%	55
2025 Q3	$2.5M	Sell	27,670 -30,175	-52%	-$2.8M	0.07%	64
2025 Q2	$5.36M	Buy	+57,845	New	+$5.18M	0.13%	62
2020 Q1	–	Sell	-44,717	Closed	-$2.27M	–	205
2019 Q4	$2.27M	Hold	44,717	–	–	0.07%	164
2019 Q3	$2.48M	Buy	44,717 +12,711	+40%	+$710K	0.08%	172
2019 Q2	$1.81M	Sell	32,006 -12,711	-28%	-$695K	0.06%	184
2019 Q1	$2.31M	Buy	+44,717	New	+$2.12M	0.08%	196

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Richard Bernstein Advisors's CCEP Position: Q1 2026 in Review

Richard Bernstein Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2026, closing a stake of 24,931 shares — an estimated $2.26M sold.

Richard Bernstein Advisors first reported a position in CCEP in Q1 2019 and held it in 7 quarters. The position peaked at $5.36M in Q2 2025. 578 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Richard Bernstein Advisors reported no remaining Coca-Cola Europacific Partners position as of Q1 2026 after selling out during the quarter.
Richard Bernstein Advisors sold 24,931 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $2.26M.
Richard Bernstein Advisors first reported a position in Coca-Cola Europacific Partners in Q1 2019 and held it in 7 quarters.
Richard Bernstein Advisors's Coca-Cola Europacific Partners position peaked at $5.36M in Q2 2025.
578 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.