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Smithfield Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

Smithfield Trust’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 		$2K Hold
16
– – ﹤0.01% 1031
2026
Q1 		$1K Hold
16
– – ﹤0.01% 1058
2025
Q4 		$1K Buy
+16
New +$1.45K ﹤0.01% 1065
2024
Q2 		– Sell
-30
Closed -$2K – 1010
2024
Q1 		$2K Buy
+30
New +$2.06K ﹤0.01% 1000
2018
Q3 		– Sell
-160
Closed -$6K – 1002
2018
Q2 		$6K Buy
+160
New +$6.31K ﹤0.01% 793
2018
Q1 		– Sell
-551
Closed -$22K – 1051
2017
Q4 		$22K Sell
551
-151
-22% -$6.04K ﹤0.01% 648
2017
Q3 		$30K Sell
702
-918
-57% -$38.9K ﹤0.01% 596
2017
Q2 		$66K Hold
1,620
– – 0.01% 476
2017
Q1 		$61K Hold
1,620
– – 0.01% 490
2016
Q4 		$51K Sell
1,620
-2,010
-55% -$70.8K 0.01% 516
2016
Q3 		$145K Hold
3,630
– – 0.03% 332
2016
Q2 		$130K Buy
3,630
+3,410
+1,550% +$161K 0.02% 342
2016
Q1 		$11K Hold
220
– – ﹤0.01% 679
2015
Q4 		$11K Buy
+220
New +$11.1K ﹤0.01% 685
2015
Q3 		– Sell
-2,885
Closed -$125K – 790
2015
Q2 		$125K Hold
2,885
– – 0.02% 352
2015
Q1 		$128K Buy
+2,885
New +$126K 0.03% 366
2014
Q4 		– Sell
-5,027
Closed -$223K – 792
2014
Q3 		$223K Buy
5,027
+377
+8% +$17.7K 0.05% 290
2014
Q2 		$222K Hold
4,650
– – 0.04% 308
2014
Q1 		$222K Buy
4,650
+3,206
+222% +$146K 0.04% 315
2013
Q4 		$64K Hold
1,444
– – 0.01% 485
2013
Q3 		$58K Buy
1,444
+1,154
+398% +$43.9K 0.01% 478
2013
Q2 		$10K Buy
+290
New +$10.7K ﹤0.01% 635

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Smithfield Trust's CCEP Position: Q2 2026 in Review

Smithfield Trust held its Coca-Cola Europacific Partners (CCEP) position steady in Q2 2026 at 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Smithfield Trust first reported a position in CCEP in Q2 2013 and has held it in 22 quarters since. The position peaked at $223K in Q3 2014. 578 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Smithfield Trust held 16 shares of Coca-Cola Europacific Partners worth $2K as of Q2 2026.
  • Smithfield Trust left its Coca-Cola Europacific Partners share count unchanged in Q2 2026.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1031 holding.
  • Smithfield Trust first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 22 quarters since.
  • Smithfield Trust's Coca-Cola Europacific Partners position peaked at $223K in Q3 2014.
  • 578 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.