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Position history for TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP's holdings in COCA-COLA EUROPACIFIC PARTNE

TRUIST FINANCIAL CORP holds 4.9M shares of CCEP (COCA-COLA EUROPACIFIC PARTNE), worth $488.9M as of 2026-Q2. The position was increased (+3.0% shares). CCEP represents 0.6% of TRUIST FINANCIAL CORP's portfolio.

Current Value

$488.9M

Current Shares

4.9M

Total Value Change

+$485.1M

Total Shares Change

+4.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.9M
+3.0%
$488.9M0.6%$100.07
45
2026-Q1
Decreased
4.7M
-0.2%
$430.3M0.6%$89.71
0
2025-Q4
Decreased
4.8M
-0.0%
$431.2M0.6%$89.74
0
2025-Q3
Increased
4.8M
+105x
$430M0.6%$88.06
71
2025-Q2
Increased
44,950
+0.1%
$4.2M0.0%$90.31
27
2025-Q1
Decreased
44,910
-3.2%
$3.9M0.0%$83.90
0
2024-Q4
Decreased
46,414
-4.3%
$3.6M0.0%$74.05
0
2024-Q3
Decreased
48,524
-27.4%
$3.8M0.0%$74.62
0

Other major holders of CCEP: BNP PARIBAS FINANCIAL MARKETS, Invesco Ltd., Capital World Investors

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