Valley National Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History

Valley National Advisers’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	$2.21M	Sell	22,036 -172	-0.8%	-$16.4K	0.25%	78
2026 Q1	$2.01M	Buy	22,208 +88	+0.4%	+$8.45K	0.26%	81
2025 Q4	$2.01M	Sell	22,120 -472	-2%	-$42.6K	0.28%	88
2025 Q3	$2.04M	Buy	+22,592	New	+$2.1M	0.32%	91
2017 Q1	–	Sell	-54	Closed	-$2K	–	608
2016 Q4	$2K	Hold	54	–	–	﹤0.01%	556
2016 Q3	$2K	Hold	54	–	–	﹤0.01%	526
2016 Q2	$2K	Hold	54	–	–	﹤0.01%	520
2016 Q1	$3K	Hold	54	–	–	﹤0.01%	483
2015 Q4	$3K	Hold	54	–	–	﹤0.01%	485
2015 Q3	$3K	Hold	54	–	–	﹤0.01%	483
2015 Q2	$2K	Hold	54	–	–	﹤0.01%	523
2015 Q1	$2K	Buy	+54	New	+$2.36K	﹤0.01%	490

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

Valley National Advisers's CCEP Position: Q2 2026 in Review

Valley National Advisers reduced its Coca-Cola Europacific Partners (CCEP) stake by 0.77% in Q2 2026, selling an estimated $16.4K and leaving 22,036 shares worth $2.21M. The position accounts for 0.25% of the portfolio, ranked #78.

Valley National Advisers first reported a position in CCEP in Q1 2015 and has held it in 12 quarters since. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Valley National Advisers held 22,036 shares of Coca-Cola Europacific Partners worth $2.21M as of Q2 2026.
Valley National Advisers sold 172 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $16.4K.
Coca-Cola Europacific Partners made up 0.25% of Valley National Advisers's portfolio in Q2 2026, its #78 holding.
Valley National Advisers first reported a position in Coca-Cola Europacific Partners in Q1 2015 and has held it in 12 quarters since.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.