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

AQR Capital Management’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.06M Sell
22,741
-15,327
-40% -$1.47M ﹤0.01% 2324
2025
Q4 		$3.45M Buy
38,068
+13,973
+58% +$1.26M ﹤0.01% 1794
2025
Q3 		$2.18M Buy
24,095
+7,920
+49% +$735K ﹤0.01% 1930
2025
Q2 		$1.5M Buy
16,175
+9,044
+127% +$810K ﹤0.01% 1952
2025
Q1 		$621K Buy
7,131
+677
+10% +$55.2K ﹤0.01% 2303
2024
Q4 		$496K Buy
6,454
+383
+6% +$29.6K ﹤0.01% 2254
2024
Q3 		$478K Buy
6,071
+1,120
+23% +$85.9K ﹤0.01% 2194
2024
Q2 		$361K Buy
+4,951
New +$356K ﹤0.01% 2198
2018
Q3 		– Sell
-10,258
Closed -$417K – 2264
2018
Q2 		$417K Sell
10,258
-24,033
-70% -$947K ﹤0.01% 2040
2018
Q1 		$1.43M Sell
34,291
-52,745
-61% -$2.08M ﹤0.01% 1509
2017
Q4 		$3.47M Sell
87,036
-5,645
-6% -$226K ﹤0.01% 1157
2017
Q3 		$3.89M Buy
92,681
+76,253
+464% +$3.23M ﹤0.01% 1124
2017
Q2 		$666K Buy
+16,428
New +$650K ﹤0.01% 1792
2016
Q3 		– Sell
-79,327
Closed -$2.83M – 2255
2016
Q2 		$2.83M Sell
79,327
-69,320
-47% -$3.27M 0.01% 1142
2016
Q1 		$7.54M Buy
148,647
+18,423
+14% +$887K 0.01% 754
2015
Q4 		$6.41M Sell
130,224
-1,024,704
-89% -$51.6M 0.01% 841
2015
Q3 		$55.8M Buy
1,154,928
+354,651
+44% +$17.3M 0.11% 247
2015
Q2 		$34.8M Buy
800,277
+126,064
+19% +$5.65M 0.07% 329
2015
Q1 		$29.8M Sell
674,213
-83,088
-11% -$3.63M 0.07% 318
2014
Q4 		$33.5M Buy
757,301
+56,738
+8% +$2.45M 0.07% 339
2014
Q3 		$31.1M Sell
700,563
-159,019
-18% -$7.46M 0.09% 295
2014
Q2 		$41.1M Hold
859,582
– – 0.11% 241
2014
Q1 		$41.1M Sell
859,582
-100,500
-10% -$4.58M 0.12% 203
2013
Q4 		$42.4M Buy
960,082
+19,300
+2% +$806K 0.13% 208
2013
Q3 		$37.8M Sell
940,782
-59,287
-6% -$2.26M 0.13% 198
2013
Q2 		$35.2M Buy
+1,000,069
New +$36.8M 0.12% 208

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's CCEP Position: Q1 2026 in Review

AQR Capital Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 40% in Q1 2026, selling an estimated $1.47M and leaving 22,741 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

AQR Capital Management first reported a position in CCEP in Q2 2013 and has held it in 26 quarters since. The position peaked at $55.8M in Q3 2015. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • AQR Capital Management held 22,741 shares of Coca-Cola Europacific Partners worth $2.06M as of Q1 2026.
  • AQR Capital Management sold 15,327 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $1.47M.
  • Coca-Cola Europacific Partners made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2324 holding.
  • AQR Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 26 quarters since.
  • AQR Capital Management's Coca-Cola Europacific Partners position peaked at $55.8M in Q3 2015.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.