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TRUIST FINANCIAL CORP CCEP Position History
Coca-Cola Europacific Partners PLC • Consumer Defensive
Quarters held
15
Latest value
$479.2M
Q3 2026
Peak value
$479.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.5M |
| Q3 2025 | $426M |
| Q3 2025 | $562K |
| Q4 2025 | $3.3M |
| Q4 2025 | $427.3M |
| Q4 2025 | $576K |
| Q1 2026 | $2.6M |
| Q1 2026 | $427.2M |
| Q1 2026 | $503K |
| Q2 2026 | $14.2M |
| Q2 2026 | $3.3M |
| Q2 2026 | $471.5M |
| Q3 2026 | $14.1M |
| Q3 2026 | $3.1M |
| Q3 2026 | $479.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $479.2M | 4.71M | — | — |
| Q3 2026 | $3.1M | 30.8K | — | — |
| Q3 2026 | $14.1M | 138.6K | — | — |
| Q2 2026 | $471.5M | 4.71M | — | — |
| Q2 2026 | $3.3M | 32.9K | — | — |
| Q2 2026 | $14.2M | 141.6K | — | — |
| Q1 2026 | $503K | 5.5K | — | — |
| Q1 2026 | $427.2M | 4.71M | — | — |
| Q1 2026 | $2.6M | 28.7K | — | — |
| Q4 2025 | $576K | 6.4K | — | — |
| Q4 2025 | $427.3M | 4.71M | — | — |
| Q4 2025 | $3.3M | 36.6K | — | — |
| Q3 2025 | $562K | 6.2K | — | — |
| Q3 2025 | $426M | 4.71M | — | — |
| Q3 2025 | $3.5M | 38.3K | — | — |
Other funds holding CCEP
$439.5M
$439.5M
$408.4M
$393.8M
$374.2M
$348.3M
$336.7M
$336.7M