Vontobel Holding
CCEP icon

Vontobel Holding’s Coca-Cola Europacific Partners CCEP Stock Holding History

Vontobel Holding’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 		$55.7M Buy
605,019
+235,035
+64% +$22.6M 0.19% 110
2025
Q4 		$33.6M Buy
369,984
+101,937
+38% +$9.21M 0.11% 156
2025
Q3 		$24M Sell
268,047
-87,760
-25% -$8.14M 0.07% 185
2025
Q2 		$32.9M Sell
355,807
-254,482
-42% -$22.8M 0.1% 147
2025
Q1 		$51.9M Buy
610,289
+280,867
+85% +$22.9M 0.19% 80
2024
Q4 		$24.7M Buy
329,422
+73,393
+29% +$5.67M 0.08% 143
2024
Q3 		$20.2M Buy
256,029
+246,458
+2,575% +$18.9M 0.07% 172
2024
Q2 		$698K Buy
9,571
+453
+5% +$32.6K ﹤0.01% 681
2024
Q1 		$642K Sell
9,118
-9,714
-52% -$667K 0.01% 706
2023
Q4 		$1.26M Buy
18,832
+2,025
+12% +$124K 0.01% 536
2023
Q3 		$1.05M Buy
+16,807
New +$1.07M 0.01% 567
2022
Q2 		– Sell
-4,682
Closed -$228K – 1031
2022
Q1 		$228K Sell
4,682
-651
-12% -$34.9K ﹤0.01% 971
2021
Q4 		$296K Sell
5,333
-3,977
-43% -$214K ﹤0.01% 928
2021
Q3 		$515K Buy
9,310
+5,580
+150% +$332K ﹤0.01% 782
2021
Q2 		$218K Buy
+3,730
New +$218K ﹤0.01% 1018

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

Vontobel Holding's CCEP Position: Q1 2026 in Review

Vontobel Holding increased its Coca-Cola Europacific Partners (CCEP) stake by 64% in Q1 2026, buying an estimated $22.6M and bringing the position to 605,019 shares worth $55.7M. The position accounts for 0.19% of the portfolio, ranked #110.

Vontobel Holding first reported a position in CCEP in Q2 2021 and has held it in 15 quarters since. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Vontobel Holding held 605,019 shares of Coca-Cola Europacific Partners worth $55.7M as of Q1 2026.
  • Vontobel Holding bought 235,035 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $22.6M.
  • Coca-Cola Europacific Partners made up 0.19% of Vontobel Holding's portfolio in Q1 2026, its #110 holding.
  • Vontobel Holding first reported a position in Coca-Cola Europacific Partners in Q2 2021 and has held it in 15 quarters since.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.