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

Other funds holding CCEP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Aquatic Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2026, closing a stake of 1,089 shares — an estimated $98.8K sold.

Aquatic Capital Management first reported a position in CCEP in Q1 2022 and held it in 6 quarters. The position peaked at $2.78M in Q4 2023. 578 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Aquatic Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 1,089 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $98.8K.
Aquatic Capital Management first reported a position in Coca-Cola Europacific Partners in Q1 2022 and held it in 6 quarters.
Aquatic Capital Management's Coca-Cola Europacific Partners position peaked at $2.78M in Q4 2023.
578 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

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