CCEP — Coca-Cola Europacific Partners

Ownership history in FIDUCIARY MANAGEMENT INC /WI/  ·  10 quarters on record

AI Ownership Summary

FIDUCIARY MANAGEMENT INC /WI/ reported Coca-Cola Europacific Partners (CCEP) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.72% in 2025 Q1. The latest visible filing shows CCEP at 1.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIDUCIARY MANAGEMENT INC /WI/'s position in Coca-Cola Europacific Partners, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CCEP was reported at 1.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.72% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CCEP stock page FIDUCIARY MANAGEMENT INC /WI/ fund profile FIDUCIARY MANAGEMENT INC /WI/ full holdings
How FIDUCIARY MANAGEMENT INC /WI/ held CCEP — position size vs. price
% of Fund (quarterly)    CCEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,010,460 -149,676 -12.9% 1.01% $91.6M 2026-02-14 (Est.) $99.51
2025 Q3 REDUCED 1,160,136 -535,210 -31.6% 1.06% $104.9M 2025-11-14 $90.36
2025 Q2 REDUCED 1,695,346 -350,060 -17.1% 1.51% $157.2M 2025-08-14 $89.24
2025 Q1 REDUCED 2,045,406 -5,275 -0.3% 1.72% $178.0M 2025-05-14 $84.39
2024 Q4 REDUCED 2,050,681 -110,125 -5.1% 1.47% $157.5M 2025-02-13 $80.58
2024 Q3 ADDED 2,160,806 +272,427 +14.4% 1.49% $170.2M 2024-11-14 $75.44
2024 Q2 ADDED 1,888,379 +73,059 +4.0% 1.28% $137.6M 2024-08-13 $71.91
2024 Q1 ADDED 1,815,320 +30,000 +1.7% 1.13% $127.0M 2024-05-14 $71.65
2023 Q4 ADDED 1,785,320 +365,820 +25.8% 1.11% $119.2M 2024-02-14 $62.69
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CCEP

As of 2026 Q1 — sorted by position size

Silchester International Investors LLP 3Y 7Y 5.61% Monument Capital Management 3Y 7Y 0.69% Legacy Wealth Asset Management, LLC 3Y 0.57% Ipswich Investment Management Co., Inc. 3Y 7Y 0.29% VALLEY NATIONAL ADVISERS INC 3Y 7Y 0.26% GF FUND MANAGEMENT CO. LTD. 0.14% STONEBRIDGE CAPITAL MANAGEMENT INC 3Y 7Y 0.1% Gradient Investments LLC 3Y 7Y 0.08% Avanza Fonder AB 0.07% E Fund Management (Hong Kong) Co., Ltd. 3Y 0.06%

FAQ About FIDUCIARY MANAGEMENT INC /WI/ and CCEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIDUCIARY MANAGEMENT INC /WI/ reported owning CCEP?

FIDUCIARY MANAGEMENT INC /WI/ reported CCEP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CCEP position in FIDUCIARY MANAGEMENT INC /WI/'s portfolio?

The largest reported portfolio weight for CCEP was 1.72% in 2025 Q1.

What is the latest reported CCEP position on this page?

The most recent filing on this page is 2025 Q4, when FIDUCIARY MANAGEMENT INC /WI/ reported 1,010,460 shares, equal to 1.01% of portfolio, with an estimated market value of $91.6M.

What does the chart on this CCEP ownership page compare?

The chart compares FIDUCIARY MANAGEMENT INC /WI/'s quarterly CCEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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