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

Stonebridge 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 Q2	$250K	Hold	2,500	–	–	0.12%	65
2026 Q1	$227K	Buy	+2,500	New	+$240K	0.1%	77
2025 Q2	$232K	Hold	2,500	–	–	0.09%	80
2025 Q1	$218K	Buy	+2,500	New	+$204K	0.09%	78

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

Stonebridge Capital Management's CCEP Position: Q2 2026 in Review

Stonebridge Capital Management held its Coca-Cola Europacific Partners (CCEP) position steady in Q2 2026 at 2,500 shares worth $250K. The position accounts for 0.12% of the portfolio, ranked #65.

Stonebridge Capital Management first reported a position in CCEP in Q1 2025 and has held it in 4 quarters since. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Stonebridge Capital Management held 2,500 shares of Coca-Cola Europacific Partners worth $250K as of Q2 2026.
Stonebridge Capital Management left its Coca-Cola Europacific Partners share count unchanged in Q2 2026.
Coca-Cola Europacific Partners made up 0.12% of Stonebridge Capital Management's portfolio in Q2 2026, its #65 holding.
Stonebridge Capital Management first reported a position in Coca-Cola Europacific Partners in Q1 2025 and has held it in 4 quarters since.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Stonebridge Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.