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

SCS 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
Q1 		$15.7M Sell
172,981
-6,610
-4% -$635K 0.17% 81
2025
Q4 		$16.3M Sell
179,591
-126
-0.1% -$11.4K 0.17% 79
2025
Q3 		$16.2M Buy
179,717
+613
+0.3% +$56.9K 0.18% 76
2025
Q2 		$16.6M Buy
179,104
+142,804
+393% +$12.8M 0.18% 73
2025
Q1 		$3.16M Buy
+36,300
New +$2.96M 0.04% 150

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCS Capital Management's CCEP Position: Q1 2026 in Review

SCS Capital Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 3.7% in Q1 2026, selling an estimated $635K and leaving 172,981 shares worth $15.7M. The position accounts for 0.17% of the portfolio, ranked #81.

SCS Capital Management first reported a position in CCEP in Q1 2025 and has held it in 5 quarters since. The position peaked at $16.6M in Q2 2025. 575 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • SCS Capital Management held 172,981 shares of Coca-Cola Europacific Partners worth $15.7M as of Q1 2026.
  • SCS Capital Management sold 6,610 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $635K.
  • Coca-Cola Europacific Partners made up 0.17% of SCS Capital Management's portfolio in Q1 2026, its #81 holding.
  • SCS Capital Management first reported a position in Coca-Cola Europacific Partners in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's Coca-Cola Europacific Partners position peaked at $16.6M in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.