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

Xponance’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 		$263K Buy
2,906
+9
+0.3% +$865 ﹤0.01% 1348
2025
Q4 		$263K Hold
2,897
– – ﹤0.01% 1248
2025
Q3 		$262K Buy
2,897
+715
+33% +$66.3K ﹤0.01% 1231
2025
Q2 		$202K Buy
+2,182
New +$195K ﹤0.01% 1328
2025
Q1 		– Sell
-2,850
Closed -$219K – 1460
2024
Q4 		$219K Buy
+2,850
New +$220K ﹤0.01% 1259

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

Xponance's CCEP Position: Q1 2026 in Review

Xponance increased its Coca-Cola Europacific Partners (CCEP) stake by 0.31% in Q1 2026, buying an estimated $865 and bringing the position to 2,906 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Xponance first reported a position in CCEP in Q4 2024 and has held it in 5 quarters since. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Xponance held 2,906 shares of Coca-Cola Europacific Partners worth $263K as of Q1 2026.
  • Xponance bought 9 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $865.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1348 holding.
  • Xponance first reported a position in Coca-Cola Europacific Partners in Q4 2024 and has held it in 5 quarters since.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.