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Smartleaf Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Smartleaf Asset 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 		$205K Sell
2,254
-1,677
-43% -$161K 0.01% 776
2025
Q4 		$360K Buy
3,931
+1,344
+52% +$121K 0.01% 605
2025
Q3 		$232K Buy
2,587
+270
+12% +$25.1K 0.01% 676
2025
Q2 		$211K Sell
2,317
-16
-0.7% -$1.43K 0.02% 564
2025
Q1 		$201K Buy
2,333
+65
+3% +$5.3K 0.02% 570
2024
Q4 		$173K Buy
2,268
+314
+16% +$24.3K 0.02% 593
2024
Q3 		$155K Buy
1,954
+767
+65% +$58.8K 0.02% 578
2024
Q2 		$87.5K Buy
1,187
+122
+11% +$8.78K 0.01% 615
2024
Q1 		$76.1K Buy
1,065
+1,054
+9,582% +$72.4K 0.01% 586
2023
Q4 		$735 Buy
+11
New +$673 ﹤0.01% 1058

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 $74.2B AUM 21.09% 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

Smartleaf Asset Management's CCEP Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 43% in Q1 2026, selling an estimated $161K and leaving 2,254 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #776.

Smartleaf Asset Management first reported a position in CCEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $360K in Q4 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Smartleaf Asset Management held 2,254 shares of Coca-Cola Europacific Partners worth $205K as of Q1 2026.
  • Smartleaf Asset Management sold 1,677 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $161K.
  • Coca-Cola Europacific Partners made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #776 holding.
  • Smartleaf Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Coca-Cola Europacific Partners position peaked at $360K in Q4 2025.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.