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 Q2	$4.75M	Sell	47,490 -3,495	-7%	-$333K	0.09%	157
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	0.04%	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 $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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Shelton Capital Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 6.9% in Q2 2026, selling an estimated $333K and leaving 47,490 shares worth $4.75M. The position accounts for 0.09% of the portfolio, ranked #157.

Shelton Capital Management first reported a position in CCEP in Q4 2014 and has held it in 14 quarters since. The position peaked at $4.83M in Q2 2025. 577 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Shelton Capital Management held 47,490 shares of Coca-Cola Europacific Partners worth $4.75M as of Q2 2026.
Shelton Capital Management sold 3,495 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $333K.
Coca-Cola Europacific Partners made up 0.09% of Shelton Capital Management's portfolio in Q2 2026, its #157 holding.
Shelton Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2014 and has held it in 14 quarters since.
Shelton Capital Management's Coca-Cola Europacific Partners position peaked at $4.83M in Q2 2025.
577 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.