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

Versant 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	$202K	Buy	2,021 +93	+5%	+$8.86K	0.02%	618
2026 Q1	$175K	Buy	1,928 +54	+3%	+$5.19K	0.02%	637
2025 Q4	$170K	Buy	1,874 +216	+13%	+$19.5K	0.02%	547
2025 Q3	$150K	Buy	1,658 +132	+9%	+$12.2K	0.02%	570
2025 Q2	$141K	Buy	1,526 +40	+3%	+$3.58K	0.02%	545
2025 Q1	$129K	Buy	1,486 +1,186	+395%	+$96.8K	0.02%	550
2024 Q4	$23K	Buy	300 +262	+689%	+$20.2K	0.01%	958
2024 Q3	$2.99K	Hold	38	–	–	﹤0.01%	1450
2024 Q2	$2.77K	Sell	38 -41	-52%	-$2.95K	﹤0.01%	1416
2024 Q1	$5.53K	Hold	79	–	–	﹤0.01%	989
2023 Q4	$5.27K	Hold	79	–	–	﹤0.01%	949
2023 Q3	$4.94K	Hold	79	–	–	﹤0.01%	985
2023 Q2	$5.09K	Hold	79	–	–	﹤0.01%	1035
2023 Q1	$4.68K	Hold	79	–	–	﹤0.01%	963
2022 Q4	$4.37K	Hold	79	–	–	﹤0.01%	922
2022 Q3	$3K	Hold	79	–	–	﹤0.01%	955
2022 Q2	$4K	Hold	79	–	–	﹤0.01%	898
2022 Q1	$4K	Hold	79	–	–	﹤0.01%	930
2021 Q4	$4K	Hold	79	–	–	﹤0.01%	942
2021 Q3	$4K	Hold	79	–	–	﹤0.01%	941
2021 Q2	$5K	Hold	79	–	–	﹤0.01%	883
2021 Q1	$4K	Hold	79	–	–	﹤0.01%	1078
2020 Q4	$3K	Sell	79 -14	-15%	-$592	﹤0.01%	1033
2020 Q3	$3K	Hold	93	–	–	﹤0.01%	961
2020 Q2	$3K	Sell	93 -8	-8%	-$314	﹤0.01%	960
2020 Q1	$3K	Hold	101	–	–	﹤0.01%	900
2019 Q4	$5K	Hold	101	–	–	﹤0.01%	909
2019 Q3	$5K	Hold	101	–	–	﹤0.01%	928
2019 Q2	$5K	Sell	101 -56	-36%	-$3.06K	﹤0.01%	947
2019 Q1	$8K	Hold	157	–	–	﹤0.01%	967
2018 Q4	$7K	Hold	157	–	–	﹤0.01%	909
2018 Q3	$7K	Hold	157	–	–	﹤0.01%	978
2018 Q2	$6K	Hold	157	–	–	﹤0.01%	1016
2018 Q1	$6K	Hold	157	–	–	﹤0.01%	1016
2017 Q4	$6K	Hold	157	–	–	﹤0.01%	1059
2017 Q3	$6K	Hold	157	–	–	﹤0.01%	993
2017 Q2	$6K	Hold	157	–	–	﹤0.01%	998
2017 Q1	$5K	Hold	157	–	–	﹤0.01%	1031
2016 Q4	$4K	Hold	157	–	–	﹤0.01%	1047
2016 Q3	$6K	Buy	157 +31	+25%	+$1.18K	﹤0.01%	934
2016 Q2	$4K	Hold	126	–	–	﹤0.01%	1003
2016 Q1	$6K	Sell	126 -21	-14%	-$1.01K	﹤0.01%	896
2015 Q4	$7K	Buy	+147	New	+$7.4K	﹤0.01%	831

Other funds holding CCEP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

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

Versant Capital Management increased its Coca-Cola Europacific Partners (CCEP) stake by 4.8% in Q2 2026, buying an estimated $8.86K and bringing the position to 2,021 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #618.

Versant Capital Management first reported a position in CCEP in Q4 2015 and has held it in 43 quarters since. 55 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Versant Capital Management held 2,021 shares of Coca-Cola Europacific Partners worth $202K as of Q2 2026.
Versant Capital Management bought 93 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $8.86K.
Coca-Cola Europacific Partners made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #618 holding.
Versant Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2015 and has held it in 43 quarters since.
55 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.