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

Scotia Capital’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 		$1.06M Sell
10,558
-526
-5% -$50.1K ﹤0.01% 590
2026
Q1 		$1.01M Buy
11,084
+158
+1% +$15.2K ﹤0.01% 567
2025
Q4 		$990K Buy
10,926
+27
+0.2% +$2.44K ﹤0.01% 567
2025
Q3 		$986K Sell
10,899
-32
-0.3% -$2.97K ﹤0.01% 567
2025
Q2 		$1.01M Buy
10,931
+99
+0.9% +$8.87K ﹤0.01% 523
2025
Q1 		$943K Sell
10,832
-10
-0.1% -$816 0.01% 522
2024
Q4 		$833K Buy
10,842
+104
+1% +$8.03K ﹤0.01% 547
2024
Q3 		$846K Buy
10,738
+232
+2% +$17.8K ﹤0.01% 539
2024
Q2 		$765K Buy
+10,506
New +$756K ﹤0.01% 535
2018
Q4 		– Sell
-62,482
Closed -$2.84M – 664
2018
Q3 		$2.84M Sell
62,482
-3,292
-5% -$140K 0.04% 248
2018
Q2 		$2.73M Hold
65,774
– – 0.04% 240
2018
Q1 		$2.74M Buy
65,774
+3,028
+5% +$119K 0.04% 247
2017
Q4 		$2.5M Buy
62,746
+2,060
+3% +$82.4K 0.03% 265
2017
Q3 		$2.52M Buy
60,686
+8,575
+16% +$364K 0.04% 253
2017
Q2 		$2.12M Sell
52,111
-1,260
-2% -$49.9K 0.04% 242
2017
Q1 		$2.01M Buy
53,371
+7,435
+16% +$259K 0.03% 258
2016
Q4 		$1.44M Sell
45,936
-7,054
-13% -$248K 0.02% 356
2016
Q3 		$2.1M Buy
+52,990
New +$2.02M 0.04% 291
2014
Q4 		– Sell
-39,235
Closed -$1.74M – 579
2014
Q3 		$1.74M Sell
39,235
-1,108
-3% -$52K 0.04% 245
2014
Q2 		$1.93M Buy
+40,343
New +$1.86M 0.04% 221

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 $3.37T AUM 44.26% 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

Scotia Capital's CCEP Position: Q2 2026 in Review

Scotia Capital reduced its Coca-Cola Europacific Partners (CCEP) stake by 4.7% in Q2 2026, selling an estimated $50.1K and leaving 10,558 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Scotia Capital first reported a position in CCEP in Q2 2014 and has held it in 20 quarters since. The position peaked at $2.84M in Q3 2018. 578 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Scotia Capital held 10,558 shares of Coca-Cola Europacific Partners worth $1.06M as of Q2 2026.
  • Scotia Capital sold 526 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $50.1K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #590 holding.
  • Scotia Capital first reported a position in Coca-Cola Europacific Partners in Q2 2014 and has held it in 20 quarters since.
  • Scotia Capital's Coca-Cola Europacific Partners position peaked at $2.84M in Q3 2018.
  • 578 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.