UBS Group
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UBS Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

UBS Group’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
2015
Q2 		– Sell
-700
Closed -$31K – 8506
2015
Q1 		$31K Sell
700
-1,600
-70% -$69.9K ﹤0.01% 6507
2014
Q4 		$102K Buy
+2,300
New +$99.2K ﹤0.01% 5685

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

UBS Group's CCEP Position: Q1 2026 in Review

UBS Group reduced its Coca-Cola Europacific Partners (CCEP) stake by 26% in Q1 2026, selling an estimated $50.2M and leaving 1,513,190 shares worth $137M. The position accounts for 0.02% of the portfolio, ranked #820.

UBS Group first reported a position in CCEP in Q4 2014 and has held it in 46 quarters since. The position peaked at $192M in Q1 2025. 575 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • UBS Group held 1,513,190 shares of Coca-Cola Europacific Partners worth $137M as of Q1 2026.
  • UBS Group sold 522,484 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $50.2M.
  • Coca-Cola Europacific Partners made up 0.02% of UBS Group's portfolio in Q1 2026, its #820 holding.
  • UBS Group first reported a position in Coca-Cola Europacific Partners in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Coca-Cola Europacific Partners position peaked at $192M in Q1 2025.
  • 575 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.