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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
Q2 		$337K Buy
3,364
+458
+16% +$43.7K ﹤0.01% 1334
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 $1.26T 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

Xponance's CCEP Position: Q2 2026 in Review

Xponance increased its Coca-Cola Europacific Partners (CCEP) stake by 16% in Q2 2026, buying an estimated $43.7K and bringing the position to 3,364 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Xponance first reported a position in CCEP in Q4 2024 and has held it in 6 quarters since. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Xponance held 3,364 shares of Coca-Cola Europacific Partners worth $337K as of Q2 2026.
  • Xponance bought 458 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $43.7K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1334 holding.
  • Xponance first reported a position in Coca-Cola Europacific Partners in Q4 2024 and has held it in 6 quarters since.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.