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
Q3 		$2.82M Sell
27,677
-7,791
-22% -$825K 0.01% 558
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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vontobel Holding's CCEP Position: Q3 2026 in Review

Vontobel Holding reduced its Coca-Cola Europacific Partners (CCEP) stake by 22% in Q3 2026, selling an estimated $825K and leaving 27,677 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #558.

Vontobel Holding first reported a position in CCEP in Q2 2021 and has held it in 17 quarters since. The position peaked at $55.7M in Q1 2026. 260 funds tracked by Wall St. Rank hold CCEP as of Q3 2026.

  • Vontobel Holding held 27,677 shares of Coca-Cola Europacific Partners worth $2.82M as of Q3 2026.
  • Vontobel Holding sold 7,791 Coca-Cola Europacific Partners shares in Q3 2026, an estimated $825K.
  • Coca-Cola Europacific Partners made up 0.01% of Vontobel Holding's portfolio in Q3 2026, its #558 holding.
  • Vontobel Holding first reported a position in Coca-Cola Europacific Partners in Q2 2021 and has held it in 17 quarters since.
  • Vontobel Holding's Coca-Cola Europacific Partners position peaked at $55.7M in Q1 2026.
  • 260 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.