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

Aquatic 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 		– Sell
-1,089
Closed -$98.8K – 1412
2025
Q4 		$98.8K Buy
+1,089
New +$98.4K ﹤0.01% 1169
2024
Q4 		– Sell
-18,800
Closed -$1.48M – 1358
2024
Q3 		$1.48M Buy
+18,800
New +$1.44M 0.04% 427
2024
Q1 		– Sell
-41,600
Closed -$2.78M – 1256
2023
Q4 		$2.78M Buy
41,600
+40,900
+5,843% +$2.5M 0.07% 261
2023
Q3 		$44K Sell
700
-14,300
-95% -$910K ﹤0.01% 978
2023
Q2 		$966K Buy
+15,000
New +$952K 0.05% 320
2022
Q2 		– Sell
-200
Closed -$10K – 1230
2022
Q1 		$10K Buy
+200
New +$10.7K 0.01% 656

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VCM
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Truist Financial
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Massachusetts Financial Services
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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