111 Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.2M Buy
31,894
+6,436
+25% +$613K 0.55% 35
2026
Q1
$2.31M Buy
25,458
+3,304
+15% +$317K 0.57% 29
2025
Q4
$2.03M Buy
22,154
+5,732
+35% +$518K 0.44% 36
2025
Q3
$1.49M Sell
16,422
-12,697
-44% -$1.18M 0.28% 69
2025
Q2
$2.69M Buy
29,119
+5,889
+25% +$527K 0.46% 41
2025
Q1
$2.02M Buy
+23,230
New +$1.9M 0.39% 50

Other funds holding CCEP

111 Capital's CCEP Position: Q2 2026 in Review

111 Capital increased its Coca-Cola Europacific Partners (CCEP) stake by 25% in Q2 2026, buying an estimated $613K and bringing the position to 31,894 shares worth $3.2M. The position accounts for 0.55% of the portfolio, ranked #35.

111 Capital first reported a position in CCEP in Q1 2025 and has held it in 6 quarters since. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • 111 Capital held 31,894 shares of Coca-Cola Europacific Partners worth $3.2M as of Q2 2026.
  • 111 Capital bought 6,436 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $613K.
  • Coca-Cola Europacific Partners made up 0.55% of 111 Capital's portfolio in Q2 2026, its #35 holding.
  • 111 Capital first reported a position in Coca-Cola Europacific Partners in Q1 2025 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 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.