Arrowstreet 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
Q1 | $44.7M | Buy |
493,118
+301,910
| +158% | +$29M | 0.02% | 519 |
|
|
2025
Q4 | $17.3M | Buy |
+191,208
| New | +$17.3M | 0.01% | 777 |
|
|
2025
Q2 | – | Sell |
-746,020
| Closed | -$64.9M | – | 1936 |
|
|
2025
Q1 | $64.9M | Buy |
+746,020
| New | +$60.9M | 0.05% | 320 |
|
|
2023
Q4 | – | Sell |
-827,852
| Closed | -$51.7M | – | 1413 |
|
|
2023
Q3 | $51.7M | Buy |
827,852
+122,599
| +17% | +$7.8M | 0.06% | 245 |
|
|
2023
Q2 | $45.4M | Sell |
705,253
-2,350,622
| -77% | -$149M | 0.06% | 262 |
|
|
2023
Q1 | $181M | Buy |
3,055,875
+237,392
| +8% | +$13.3M | 0.23% | 112 |
|
|
2022
Q4 | $156M | Sell |
2,818,483
-237,137
| -8% | -$11.9M | 0.22% | 122 |
|
|
2022
Q3 | $130M | Buy |
3,055,620
+2,223,692
| +267% | +$112M | 0.19% | 124 |
|
|
2022
Q2 | $42.9M | Buy |
831,928
+441,961
| +113% | +$22.6M | 0.06% | 241 |
|
|
2022
Q1 | $19M | Sell |
389,967
-376,126
| -49% | -$20.2M | 0.02% | 410 |
|
|
2021
Q4 | $42.8M | Sell |
766,093
-251,097
| -25% | -$13.5M | 0.05% | 315 |
|
|
2021
Q3 | $56.2M | Sell |
1,017,190
-64,667
| -6% | -$3.85M | 0.07% | 289 |
|
|
2021
Q2 | $64.1M | Buy |
+1,081,857
| New | +$63.1M | 0.08% | 276 |
|
|
2020
Q4 | – | Sell |
-139,656
| Closed | -$5.43M | – | 2302 |
|
|
2020
Q3 | $5.43M | Buy |
139,656
+114,556
| +456% | +$4.69M | 0.01% | 1113 |
|
|
2020
Q2 | $948K | Sell |
25,100
-239,211
| -91% | -$9.38M | ﹤0.01% | 1789 |
|
|
2020
Q1 | $9.93M | Buy |
+264,311
| New | +$12.8M | 0.03% | 485 |
|
|
2019
Q4 | – | Sell |
-153,017
| Closed | -$8.48M | – | 1753 |
|
|
2019
Q3 | $8.48M | Sell |
153,017
-460,840
| -75% | -$25.8M | 0.02% | 548 |
|
|
2019
Q2 | $34.7M | Sell |
613,857
-313,223
| -34% | -$17.1M | 0.08% | 250 |
|
|
2019
Q1 | $48M | Buy |
+927,080
| New | +$44M | 0.11% | 200 |
|
|
2018
Q3 | – | Sell |
-955,160
| Closed | -$38.8M | – | 1100 |
|
|
2018
Q2 | $38.8M | Buy |
955,160
+462,065
| +94% | +$18.2M | 0.1% | 205 |
|
|
2018
Q1 | $20.5M | Buy |
+493,095
| New | +$19.4M | 0.05% | 313 |
|
|
2017
Q2 | – | Sell |
-1,168,605
| Closed | -$44M | – | 1084 |
|
|
2017
Q1 | $44M | Buy |
+1,168,605
| New | +$40.8M | 0.16% | 152 |
|
|
2016
Q4 | – | Sell |
-1,027,180
| Closed | -$41M | – | 1740 |
|
|
2016
Q3 | $41M | Buy |
1,027,180
+574,580
| +127% | +$21.9M | 0.13% | 164 |
|
|
2016
Q2 | $16.2M | Buy |
+452,600
| New | +$21.3M | 0.05% | 319 |
|
|
2015
Q3 | – | Sell |
-20,079
| Closed | -$872K | – | 1360 |
|
|
2015
Q2 | $872K | Sell |
20,079
-20,781
| -51% | -$932K | ﹤0.01% | 859 |
|
|
2015
Q1 | $1.81M | Buy |
+40,860
| New | +$1.78M | 0.01% | 615 |
|
|
2014
Q2 | – | Sell |
-24,303
| Closed | -$1.16M | – | 996 |
|
|
2014
Q1 | $1.16M | Buy |
+24,303
| New | +$1.11M | 0.01% | 788 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$35K | – | 1029 |
|
|
2013
Q2 | $35K | Buy |
+1,000
| New | +$36.8K | ﹤0.01% | 800 |
|
Other funds holding CCEP
VCM
Arrowstreet Capital's CCEP Position: Q1 2026 in Review
Arrowstreet Capital increased its Coca-Cola Europacific Partners (CCEP) stake by 158% in Q1 2026, buying an estimated $29M and bringing the position to 493,118 shares worth $44.7M. The position accounts for 0.02% of the portfolio, ranked #519.
Arrowstreet Capital first reported a position in CCEP in Q2 2013 and has held it in 28 quarters since. The position peaked at $181M in Q1 2023. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.
- Arrowstreet Capital held 493,118 shares of Coca-Cola Europacific Partners worth $44.7M as of Q1 2026.
- Arrowstreet Capital bought 301,910 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $29M.
- Coca-Cola Europacific Partners made up 0.02% of Arrowstreet Capital's portfolio in Q1 2026, its #519 holding.
- Arrowstreet Capital first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 28 quarters since.
- Arrowstreet Capital's Coca-Cola Europacific Partners position peaked at $181M in Q1 2023.
- 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.