Rockefeller Capital Management
CCEP icon

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

Rockefeller 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 		$4.26M Sell
42,573
-556
-1% -$53K 0.01% 1043
2026
Q1 		$3.91M Buy
43,129
+3,933
+10% +$378K 0.01% 1023
2025
Q4 		$3.56M Buy
39,196
+2,516
+7% +$227K 0.01% 1003
2025
Q3 		$3.32M Buy
36,680
+752
+2% +$69.8K 0.01% 966
2025
Q2 		$3.33M Buy
35,928
+415
+1% +$37.2K 0.01% 926
2025
Q1 		$3.09M Sell
35,513
-217
-0.6% -$17.7K 0.01% 880
2024
Q4 		$2.74M Buy
35,730
+907
+3% +$70.1K 0.01% 900
2024
Q3 		$2.74M Buy
34,823
+855
+3% +$65.5K 0.01% 889
2024
Q2 		$2.47M Sell
33,968
-5,524
-14% -$398K 0.01% 899
2024
Q1 		$2.76M Buy
39,492
+8,225
+26% +$565K 0.01% 879
2023
Q4 		$2.09M Buy
31,267
+127
+0.4% +$7.77K 0.01% 894
2023
Q3 		$1.95M Sell
31,140
-460
-1% -$29.3K 0.01% 854
2023
Q2 		$2.04M Sell
31,600
-3,395
-10% -$216K 0.01% 837
2023
Q1 		$2.07M Buy
34,995
+3,454
+11% +$193K 0.01% 804
2022
Q4 		$1.74M Sell
31,541
-14,178
-31% -$712K 0.01% 800
2022
Q3 		$1.95M Sell
45,719
-14,764
-24% -$742K 0.01% 770
2022
Q2 		$3.12M Sell
60,483
-2,388
-4% -$122K 0.02% 635
2022
Q1 		$3.06M Buy
62,871
+14,733
+31% +$789K 0.01% 671
2021
Q4 		$2.69M Sell
48,138
-5,358
-10% -$289K 0.01% 714
2021
Q3 		$2.96M Buy
53,496
+52,676
+6,424% +$3.13M 0.02% 634
2021
Q2 		$47K Buy
820
+84
+11% +$4.9K ﹤0.01% 2103
2021
Q1 		$38K Sell
736
-24
-3% -$1.22K ﹤0.01% 2004
2020
Q4 		$37K Buy
760
+46
+6% +$1.94K ﹤0.01% 1767
2020
Q3 		$27K Sell
714
-43,028
-98% -$1.76M ﹤0.01% 1686
2020
Q2 		$1.65M Sell
43,742
-12,110
-22% -$475K 0.02% 442
2020
Q1 		$2.1M Buy
55,852
+19,228
+53% +$934K 0.03% 329
2019
Q4 		$1.86M Sell
36,624
-6,780
-16% -$357K 0.02% 359
2019
Q3 		$2.41M Buy
43,404
+929
+2% +$51.9K 0.03% 266
2019
Q2 		$2.4M Buy
42,475
+822
+2% +$44.9K 0.03% 228
2019
Q1 		$2.15M Buy
+41,653
New +$1.98M 0.03% 248

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

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

Rockefeller Capital Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 1.3% in Q2 2026, selling an estimated $53K and leaving 42,573 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #1043.

Rockefeller Capital Management first reported a position in CCEP in Q1 2019 and has held it in 30 quarters since. 581 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Rockefeller Capital Management held 42,573 shares of Coca-Cola Europacific Partners worth $4.26M as of Q2 2026.
  • Rockefeller Capital Management sold 556 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $53K.
  • Coca-Cola Europacific Partners made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1043 holding.
  • Rockefeller Capital Management first reported a position in Coca-Cola Europacific Partners in Q1 2019 and has held it in 30 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

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