SII
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Silchester International Investors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Silchester International Investors’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 		$7.15M Hold
71,476
– – 11.53% 3
2026
Q1 		$6.48M Hold
71,476
– – 5.61% 2
2025
Q4 		$6.48M Hold
71,476
– – 2.45% 3
2025
Q3 		$6.46M Hold
71,476
– – 2.11% 3
2025
Q2 		$6.63M Sell
71,476
-4,215
-6% -$378K 1.42% 2
2025
Q1 		$6.59M Hold
75,691
– – 1.18% 3
2024
Q4 		$66.4M Hold
75,691
– – 8.17% 3
2024
Q3 		$5.96M Sell
75,691
-6,732
-8% -$516K 0.8% 3
2024
Q2 		$6.01M Hold
82,423
– – 1.06% 3
2024
Q1 		$5.77M Buy
82,423
+27,307
+50% +$1.88M 0.69% 4
2023
Q4 		$3.68M Buy
+55,116
New +$3.37M 0.45% 5

Other funds holding CCEP

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Silchester International Investors's CCEP Position: Q2 2026 in Review

Silchester International Investors held its Coca-Cola Europacific Partners (CCEP) position steady in Q2 2026 at 71,476 shares worth $7.15M. The position accounts for 11.53% of the portfolio, ranked #3.

Silchester International Investors first reported a position in CCEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $66.4M in Q4 2024. 165 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Silchester International Investors held 71,476 shares of Coca-Cola Europacific Partners worth $7.15M as of Q2 2026.
  • Silchester International Investors left its Coca-Cola Europacific Partners share count unchanged in Q2 2026.
  • Coca-Cola Europacific Partners made up 11.53% of Silchester International Investors's portfolio in Q2 2026, its #3 holding.
  • Silchester International Investors first reported a position in Coca-Cola Europacific Partners in Q4 2023 and has held it in 11 quarters since.
  • Silchester International Investors's Coca-Cola Europacific Partners position peaked at $66.4M in Q4 2024.
  • 165 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Silchester International Investors's 13F filing for Q2 2026, filed 7 Jul 2026.