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Vestcor Inc’s Coca-Cola Europacific Partners CCEP Stock Holding History

Vestcor Inc’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 		$3.33M Sell
36,667
-38,418
-51% -$3.69M 0.09% 228
2025
Q4 		$6.81M Sell
75,085
-5,580
-7% -$504K 0.19% 119
2025
Q3 		$7.29M Buy
80,665
+10,125
+14% +$939K 0.22% 108
2025
Q2 		$6.54M Buy
70,540
+1,175
+2% +$105K 0.2% 116
2025
Q1 		$6.04M Buy
69,365
+11,589
+20% +$945K 0.2% 109
2024
Q4 		$4.44M Sell
57,776
-1,013
-2% -$78.2K 0.15% 153
2024
Q3 		$4.63M Hold
58,789
– – 0.15% 155
2024
Q2 		$4.28M Buy
58,789
+105
+0.2% +$7.56K 0.14% 164
2024
Q1 		$4.11M Sell
58,684
-1,043
-2% -$71.6K 0.14% 170
2023
Q4 		$3.99M Buy
59,727
+1,600
+3% +$97.8K 0.14% 163
2023
Q3 		$3.63M Buy
58,127
+12,964
+29% +$825K 0.13% 160
2023
Q2 		$2.91M Buy
45,163
+11,522
+34% +$732K 0.11% 213
2023
Q1 		$1.99M Hold
33,641
– – 0.07% 289
2022
Q4 		$1.86M Hold
33,641
– – 0.07% 308
2022
Q3 		$1.43M Buy
33,641
+29,129
+646% +$1.46M 0.05% 385
2022
Q2 		$233K Sell
4,512
-1,208
-21% -$61.8K 0.01% 875
2022
Q1 		$278K Sell
5,720
-241
-4% -$12.9K 0.01% 834
2021
Q4 		$333K Hold
5,961
– – 0.01% 734
2021
Q3 		$330K Hold
5,961
– – 0.01% 694
2021
Q2 		$354K Hold
5,961
– – 0.01% 719
2021
Q1 		$311K Hold
5,961
– – 0.01% 725
2020
Q4 		$297K Buy
5,961
+137
+2% +$5.79K 0.01% 648
2020
Q3 		$226K Hold
5,824
– – 0.01% 642
2020
Q2 		$220K Sell
5,824
-93
-2% -$3.65K 0.01% 576
2020
Q1 		$222K Buy
5,917
+2,106
+55% +$102K 0.01% 598
2019
Q4 		$194K Buy
+3,811
New +$201K 0.01% 697

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 $74.2B AUM 21.09% 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

Vestcor Inc's CCEP Position: Q1 2026 in Review

Vestcor Inc reduced its Coca-Cola Europacific Partners (CCEP) stake by 51% in Q1 2026, selling an estimated $3.69M and leaving 36,667 shares worth $3.33M. The position accounts for 0.09% of the portfolio, ranked #228.

Vestcor Inc first reported a position in CCEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.29M in Q3 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Vestcor Inc held 36,667 shares of Coca-Cola Europacific Partners worth $3.33M as of Q1 2026.
  • Vestcor Inc sold 38,418 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $3.69M.
  • Coca-Cola Europacific Partners made up 0.09% of Vestcor Inc's portfolio in Q1 2026, its #228 holding.
  • Vestcor Inc first reported a position in Coca-Cola Europacific Partners in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Coca-Cola Europacific Partners position peaked at $7.29M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.