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

Smith Group 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 Q2	$2.85M	Sell	28,510 -44,431	-61%	-$4.23M	0.12%	56
2026 Q1	$6.61M	Buy	72,941 +3,140	+4%	+$302K	0.34%	44
2025 Q4	$6.33M	Buy	69,801 +7,790	+13%	+$704K	0.34%	44
2025 Q3	$5.61M	Sell	62,011 -20,630	-25%	-$1.91M	0.32%	44
2025 Q2	$7.66M	Buy	82,641 +4,510	+6%	+$404K	0.5%	45
2025 Q1	$6.8M	Sell	78,131 -160	-0.2%	-$13.1K	0.51%	45
2024 Q4	$6.01M	Sell	78,291 -80	-0.1%	-$6.18K	0.44%	46
2024 Q3	$6.17M	Sell	78,371 -80	-0.1%	-$6.13K	0.51%	45
2024 Q2	$5.72M	Hold	78,451	–	–	0.51%	44
2024 Q1	$5.49M	Sell	78,451 -2,980	-4%	-$205K	0.31%	75
2023 Q4	$5.43M	Buy	+81,431	New	+$4.98M	0.32%	84
2022 Q1	$245K	Hold	5,040	–	–	0.01%	156
2021 Q4	$282K	Sell	5,040 -260	-5%	-$14K	0.01%	158
2021 Q3	$293K	Buy	+5,300	New	+$315K	0.01%	150
2020 Q2	–	Sell	-51,130	Closed	-$1.92M	–	312
2020 Q1	$1.92M	Sell	51,130 -4,960	-9%	-$241K	0.1%	87
2019 Q4	$2.85M	Sell	56,090 -2,500	-4%	-$132K	0.12%	93
2019 Q3	$3.25M	Hold	58,590	–	–	0.11%	94
2019 Q2	$3.31M	Hold	58,590	–	–	0.11%	97
2019 Q1	$3.03M	Buy	58,590 +800	+1%	+$38K	0.1%	94
2018 Q4	$2.65M	Buy	+57,790	New	+$2.68M	0.09%	102
2014 Q3	–	Sell	-489,092	Closed	-$23.4M	–	411
2014 Q2	$23.4M	Sell	489,092 -6,924	-1%	-$320K	0.86%	48
2014 Q1	$23.5M	Sell	496,016 -21,537	-4%	-$981K	0.9%	52
2013 Q4	$22.8M	Buy	+517,553	New	+$21.6M	0.87%	49

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

Smith Group Asset Management's CCEP Position: Q2 2026 in Review

Smith Group Asset Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 61% in Q2 2026, selling an estimated $4.23M and leaving 28,510 shares worth $2.85M. The position accounts for 0.12% of the portfolio, ranked #56.

Smith Group Asset Management first reported a position in CCEP in Q4 2013 and has held it in 23 quarters since. The position peaked at $23.5M in Q1 2014. 578 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Smith Group Asset Management held 28,510 shares of Coca-Cola Europacific Partners worth $2.85M as of Q2 2026.
Smith Group Asset Management sold 44,431 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $4.23M.
Coca-Cola Europacific Partners made up 0.12% of Smith Group Asset Management's portfolio in Q2 2026, its #56 holding.
Smith Group Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2013 and has held it in 23 quarters since.
Smith Group Asset Management's Coca-Cola Europacific Partners position peaked at $23.5M in Q1 2014.
578 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.