Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
SCM
Shelton Capital Management’s
Coca-Cola Europacific Partners
CCEP
Stock Holding History
Shelton 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
$4.62M
Sell
50,985
-1,263
-2%
-$121K
0.1%
154
2025
Q4
$4.74M
Buy
52,248
+1,514
+3%
+$137K
0.09%
166
2025
Q3
$4.59M
Sell
50,734
-1,395
-3%
-$129K
0.1%
162
2025
Q2
$4.83M
Sell
52,129
-1,295
-2%
-$116K
0.11%
161
2025
Q1
$4.65M
Sell
53,424
-1,278
-2%
-$104K
0.11%
157
2024
Q4
$4.2M
Sell
54,702
-790
-1%
-$61K
0.1%
169
2024
Q3
$4.37M
Hold
55,492
–
–
0.11%
164
2024
Q2
$4.04M
Buy
55,492
+1,956
+4%
+$141K
0.11%
175
2024
Q1
$3.74M
Hold
53,536
–
–
0.11%
194
2023
Q4
$3.57M
Buy
+53,536
New
+$3.27M
0.11%
191
2015
Q3
–
Sell
-9,839
Closed
-$427K
–
749
2015
Q2
$427K
Sell
9,839
-9,300
-49%
-$417K
0.05%
424
2015
Q1
$846K
Buy
19,139
+1,603
+9%
+$70K
0.09%
223
2014
Q4
$775K
Buy
+17,536
New
+$756K
0.09%
224
Other funds holding CCEP
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Truist Financial
Charlotte, North Carolina
$74.1B AUM
21.09%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity International
Hamilton, Bermuda
$129B AUM
30.83%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close