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
Q2 		$3.59M Sell
35,468
-569,551
-94% -$54.3M 0.01% 520
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 $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vontobel Holding's CCEP Position: Q2 2026 in Review

Vontobel Holding reduced its Coca-Cola Europacific Partners (CCEP) stake by 94% in Q2 2026, selling an estimated $54.3M and leaving 35,468 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #520.

Vontobel Holding first reported a position in CCEP in Q2 2021 and has held it in 16 quarters since. The position peaked at $55.7M in Q1 2026. 580 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Vontobel Holding held 35,468 shares of Coca-Cola Europacific Partners worth $3.59M as of Q2 2026.
  • Vontobel Holding sold 569,551 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $54.3M.
  • Coca-Cola Europacific Partners made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #520 holding.
  • Vontobel Holding first reported a position in Coca-Cola Europacific Partners in Q2 2021 and has held it in 16 quarters since.
  • Vontobel Holding's Coca-Cola Europacific Partners position peaked at $55.7M in Q1 2026.
  • 580 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.