Back to CCEP
OPPENHEIMER ASSET MANAGEMENT INC. → CCEP
OPPENHEIMER ASSET MANAGEMENT INC. CCEP Position History
Coca-Cola Europacific Partners PLC • Consumer Defensive
Quarters held
10
Latest value
$2.5M
Q3 2026
Peak value
$6.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.2M |
| Q3 2025 | $423K |
| Q4 2025 | $286K |
| Q4 2025 | $6.1M |
| Q1 2026 | $275K |
| Q1 2026 | $3.4M |
| Q2 2026 | $2.5M |
| Q2 2026 | $424K |
| Q3 2026 | $423K |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 24.9K | — | — |
| Q3 2026 | $423K | 4.2K | — | — |
| Q2 2026 | $424K | 4.2K | — | — |
| Q2 2026 | $2.5M | 25.3K | — | — |
| Q1 2026 | $3.4M | 37.5K | — | — |
| Q1 2026 | $275K | 3.0K | — | — |
| Q4 2025 | $6.1M | 67.0K | — | — |
| Q4 2025 | $286K | 3.2K | — | — |
| Q3 2025 | $423K | 4.7K | — | — |
| Q3 2025 | $6.2M | 68.4K | — | — |
Other funds holding CCEP
$479.2M
$471.5M
$439.5M
$439.5M
$427.3M
$427.2M
$408.4M