SWA
CCEP icon

Stratos Wealth Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Stratos Wealth Advisors’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
Q1 		$313K Hold
3,456
– – 0.02% 472
2025
Q4 		$314K Buy
3,456
+38
+1% +$3.43K 0.02% 519
2025
Q3 		$309K Hold
3,418
– – 0.01% 546
2025
Q2 		$317K Sell
3,418
-18
-0.5% -$1.61K 0.02% 532
2025
Q1 		$299K Hold
3,436
– – 0.02% 554
2024
Q4 		$264K Buy
3,436
+78
+2% +$6.03K 0.01% 606
2024
Q3 		$264K Sell
3,358
-14
-0.4% -$1.07K 0.01% 633
2024
Q2 		$246K Sell
3,372
-31
-0.9% -$2.23K 0.01% 615
2024
Q1 		$238K Sell
3,403
-196
-5% -$13.5K 0.01% 592
2023
Q4 		$240K Sell
3,599
-172
-5% -$10.5K 0.01% 607
2023
Q3 		$236K Buy
3,771
+196
+5% +$12.5K 0.02% 587
2023
Q2 		$230K Sell
3,575
-25
-0.7% -$1.59K 0.02% 573
2023
Q1 		$213K Sell
3,600
-409
-10% -$22.9K 0.02% 566
2022
Q4 		$222K Buy
+4,009
New +$201K 0.02% 530
2022
Q3 		– Sell
-3,996
Closed -$206K – 493
2022
Q2 		$206K Buy
+3,996
New +$205K 0.02% 488
2022
Q1 		– Sell
-3,989
Closed -$223K – 520
2021
Q4 		$223K Buy
3,989
+18
+0.5% +$970 0.02% 512
2021
Q3 		$220K Sell
3,971
-465
-10% -$27.7K 0.02% 476
2021
Q2 		$263K Sell
4,436
-225
-5% -$13.1K 0.02% 467
2021
Q1 		$243K Buy
4,661
+465
+11% +$23.6K 0.03% 432
2020
Q4 		$209K Buy
+4,196
New +$177K 0.03% 379

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratos Wealth Advisors's CCEP Position: Q1 2026 in Review

Stratos Wealth Advisors held its Coca-Cola Europacific Partners (CCEP) position steady in Q1 2026 at 3,456 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #472.

Stratos Wealth Advisors first reported a position in CCEP in Q4 2020 and has held it in 20 quarters since. The position peaked at $317K in Q2 2025. 575 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Stratos Wealth Advisors held 3,456 shares of Coca-Cola Europacific Partners worth $313K as of Q1 2026.
  • Stratos Wealth Advisors left its Coca-Cola Europacific Partners share count unchanged in Q1 2026.
  • Coca-Cola Europacific Partners made up 0.02% of Stratos Wealth Advisors's portfolio in Q1 2026, its #472 holding.
  • Stratos Wealth Advisors first reported a position in Coca-Cola Europacific Partners in Q4 2020 and has held it in 20 quarters since.
  • Stratos Wealth Advisors's Coca-Cola Europacific Partners position peaked at $317K in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.