Sterling Capital Management
CCEP icon

Sterling Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Sterling 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
Q3 		$23.8M Buy
234,373
+17,254
+8% +$1.83M 0.48% 54
2026
Q2 		$21.7M Buy
+217,119
New +$20.7M 0.37% 58
2019
Q3 		– Sell
-14,425
Closed -$815K – 849
2019
Q2 		$815K Sell
14,425
-1,975
-12% -$108K 0.01% 653
2019
Q1 		$849K Hold
16,400
– – 0.01% 635
2018
Q4 		$752K Sell
16,400
-1,850
-10% -$85.6K 0.01% 647
2018
Q3 		$830K Buy
18,250
+2,550
+16% +$109K 0.01% 706
2018
Q2 		$638K Hold
15,700
– – 0.01% 727
2018
Q1 		$654K Hold
15,700
– – 0.01% 726
2017
Q4 		$626K Buy
+15,700
New +$628K 0.01% 737
2016
Q4 		– Sell
-103,473
Closed -$4.13M – 962
2016
Q3 		$4.13M Hold
103,473
– – 0.04% 255
2016
Q2 		$3.69M Hold
103,473
– – 0.03% 283
2016
Q1 		$5.25M Sell
103,473
-25,940
-20% -$1.25M 0.05% 243
2015
Q4 		$6.37M Buy
129,413
+110
+0.1% +$5.54K 0.06% 222
2015
Q3 		$6.25M Sell
129,303
-24,290
-16% -$1.18M 0.06% 220
2015
Q2 		$6.67M Hold
153,593
– – 0.06% 163
2015
Q1 		$6.79M Hold
153,593
– – 0.06% 160
2014
Q4 		$6.79M Hold
153,593
– – 0.06% 147
2014
Q3 		$6.81M Hold
153,593
– – 0.08% 139
2014
Q2 		$7.34M Sell
153,593
-115
-0.1% -$5.31K 0.06% 137
2014
Q1 		$7.34M Sell
153,708
-29,856
-16% -$1.36M 0.06% 142
2013
Q4 		$8.1M Sell
183,564
-12,932
-7% -$540K 0.07% 138
2013
Q3 		$7.9M Buy
196,496
+3,266
+2% +$124K 0.09% 127
2013
Q2 		$6.79M Buy
+193,230
New +$7.11M 0.08% 143

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Sterling Capital Management's CCEP Position: Q3 2026 in Review

Sterling Capital Management increased its Coca-Cola Europacific Partners (CCEP) stake by 7.9% in Q3 2026, buying an estimated $1.83M and bringing the position to 234,373 shares worth $23.8M. The position accounts for 0.48% of the portfolio, ranked #54.

Sterling Capital Management first reported a position in CCEP in Q2 2013 and has held it in 23 quarters since. 483 funds tracked by Wall St. Rank hold CCEP as of Q3 2026.

  • Sterling Capital Management held 234,373 shares of Coca-Cola Europacific Partners worth $23.8M as of Q3 2026.
  • Sterling Capital Management bought 17,254 Coca-Cola Europacific Partners shares in Q3 2026, an estimated $1.83M.
  • Coca-Cola Europacific Partners made up 0.48% of Sterling Capital Management's portfolio in Q3 2026, its #54 holding.
  • Sterling Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 23 quarters since.
  • 483 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.