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

Storebrand 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 		$22.6M Buy
226,189
+1,504
+0.7% +$143K 0.06% 279
2026
Q1 		$20.4M Sell
224,685
-3,590
-2% -$345K 0.06% 279
2025
Q4 		$20.7M Sell
228,275
-8,398
-4% -$759K 0.06% 280
2025
Q3 		$21.4M Sell
236,673
-22,780
-9% -$2.11M 0.06% 282
2025
Q2 		$24.1M Buy
259,453
+35,186
+16% +$3.15M 0.07% 253
2025
Q1 		$19.5M Buy
224,267
+122,938
+121% +$10M 0.06% 277
2024
Q4 		$7.78M Buy
101,329
+5,136
+5% +$397K 0.02% 439
2024
Q3 		$7.58M Buy
96,193
+350
+0.4% +$26.8K 0.02% 445
2024
Q2 		$6.98M Buy
95,843
+1,555
+2% +$112K 0.02% 442
2024
Q1 		$6.6M Buy
94,288
+3,121
+3% +$214K 0.02% 460
2023
Q4 		$6.08M Buy
91,167
+3,950
+5% +$242K 0.02% 473
2023
Q3 		$5.45M Buy
87,217
+4,405
+5% +$280K 0.03% 461
2023
Q2 		$5.34M Buy
82,812
+36,309
+78% +$2.31M 0.02% 484
2023
Q1 		$2.75M Buy
46,503
+16,709
+56% +$934K 0.01% 579
2022
Q4 		$1.65M Hold
29,794
– – 0.01% 622
2022
Q3 		$1.27M Sell
29,794
-159,402
-84% -$8.01M 0.01% 634
2022
Q2 		$9.76M Buy
189,196
+6,104
+3% +$312K 0.06% 351
2022
Q1 		$8.91M Sell
183,092
-10,161
-5% -$544K 0.04% 394
2021
Q4 		$10.8M Sell
193,253
-23,856
-11% -$1.29M 0.05% 370
2021
Q3 		$12M Sell
217,109
-7,462
-3% -$444K 0.06% 338
2021
Q2 		$13.3M Hold
224,571
– – 0.06% 330
2021
Q1 		$11.7M Buy
224,571
+8,477
+4% +$431K 0.06% 341
2020
Q4 		$10.8M Buy
216,094
+2,825
+1% +$119K 0.06% 331
2020
Q3 		$8.28M Buy
213,269
+4,045
+2% +$166K 0.06% 320
2020
Q2 		$7.9M Sell
209,224
-11,131
-5% -$437K 0.07% 302
2020
Q1 		$8.27M Buy
+220,355
New +$10.7M 0.09% 250

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

Storebrand Asset Management's CCEP Position: Q2 2026 in Review

Storebrand Asset Management increased its Coca-Cola Europacific Partners (CCEP) stake by 0.67% in Q2 2026, buying an estimated $143K and bringing the position to 226,189 shares worth $22.6M. The position accounts for 0.06% of the portfolio, ranked #279.

Storebrand Asset Management first reported a position in CCEP in Q1 2020 and has held it in 26 quarters since. The position peaked at $24.1M in Q2 2025. 544 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Storebrand Asset Management held 226,189 shares of Coca-Cola Europacific Partners worth $22.6M as of Q2 2026.
  • Storebrand Asset Management bought 1,504 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $143K.
  • Coca-Cola Europacific Partners made up 0.06% of Storebrand Asset Management's portfolio in Q2 2026, its #279 holding.
  • Storebrand Asset Management first reported a position in Coca-Cola Europacific Partners in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Coca-Cola Europacific Partners position peaked at $24.1M in Q2 2025.
  • 544 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.