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

AXQ Capital’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 		$1.77M Buy
19,492
+11,762
+152% +$1.13M 0.23% 132
2025
Q4 		$701K Buy
+7,730
New +$698K 0.16% 212
2024
Q4 		– Sell
-4,085
Closed -$322K – 456
2024
Q3 		$322K Buy
+4,085
New +$313K 0.1% 330
2023
Q3 		– Sell
-3,700
Closed -$238K – 484
2023
Q2 		$238K Buy
+3,700
New +$235K 0.29% 163

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

AXQ Capital's CCEP Position: Q1 2026 in Review

AXQ Capital increased its Coca-Cola Europacific Partners (CCEP) stake by 152% in Q1 2026, buying an estimated $1.13M and bringing the position to 19,492 shares worth $1.77M. The position accounts for 0.23% of the portfolio, ranked #132.

AXQ Capital first reported a position in CCEP in Q2 2023 and has held it in 4 quarters since. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • AXQ Capital held 19,492 shares of Coca-Cola Europacific Partners worth $1.77M as of Q1 2026.
  • AXQ Capital bought 11,762 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $1.13M.
  • Coca-Cola Europacific Partners made up 0.23% of AXQ Capital's portfolio in Q1 2026, its #132 holding.
  • AXQ Capital first reported a position in Coca-Cola Europacific Partners in Q2 2023 and has held it in 4 quarters since.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.