Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-424,816
| Closed | -$37M | – | 2870 |
|
|
2025
Q1 | $37M | Sell |
424,816
-595,580
| -58% | -$48.6M | 0.06% | 387 |
|
|
2024
Q4 | $78.4M | Sell |
1,020,396
-83,972
| -8% | -$6.49M | 0.12% | 199 |
|
|
2024
Q3 | $87M | Buy |
1,104,368
+613,862
| +125% | +$47.1M | 0.14% | 154 |
|
|
2024
Q2 | $35.7M | Buy |
490,506
+480,955
| +5,036% | +$34.6M | 0.06% | 396 |
|
|
2024
Q1 | $668K | Buy |
+9,551
| New | +$656K | ﹤0.01% | 1953 |
|
|
2023
Q4 | – | Sell |
-954,344
| Closed | -$59.6M | – | 2522 |
|
|
2023
Q3 | $59.6M | Sell |
954,344
-104,801
| -10% | -$6.67M | 0.12% | 222 |
|
|
2023
Q2 | $68.2M | Buy |
1,059,145
+352,430
| +50% | +$22.4M | 0.15% | 175 |
|
|
2023
Q1 | $41.8M | Buy |
706,715
+651,632
| +1,183% | +$36.4M | 0.1% | 269 |
|
|
2022
Q4 | $3.05M | Buy |
+55,083
| New | +$2.76M | 0.01% | 1234 |
|
|
2022
Q3 | – | Sell |
-409,515
| Closed | -$21.1M | – | 2878 |
|
|
2022
Q2 | $21.1M | Buy |
409,515
+248,048
| +154% | +$12.7M | 0.07% | 407 |
|
|
2022
Q1 | $7.85M | Sell |
161,467
-135,241
| -46% | -$7.25M | 0.02% | 782 |
|
|
2021
Q4 | $16.6M | Sell |
296,708
-298,536
| -50% | -$16.1M | 0.06% | 485 |
|
|
2021
Q3 | $32.9M | Buy |
595,244
+193,471
| +48% | +$11.5M | 0.14% | 205 |
|
|
2021
Q2 | $23.8M | Buy |
401,773
+216,755
| +117% | +$12.6M | 0.11% | 242 |
|
|
2021
Q1 | $9.65M | Sell |
185,018
-202,352
| -52% | -$10.3M | 0.05% | 496 |
|
|
2020
Q4 | $19.3M | Buy |
+387,370
| New | +$16.4M | 0.11% | 267 |
|
|
2020
Q3 | – | Sell |
-589,958
| Closed | -$22.3M | – | 1316 |
|
|
2020
Q2 | $22.3M | Buy |
589,958
+524,204
| +797% | +$20.6M | 0.19% | 149 |
|
|
2020
Q1 | $2.47M | Buy |
+65,754
| New | +$3.2M | 0.03% | 577 |
|
|
2018
Q4 | – | Sell |
-502,962
| Closed | -$22.9M | – | 1432 |
|
|
2018
Q3 | $22.9M | Buy |
502,962
+192,780
| +62% | +$8.21M | 0.1% | 272 |
|
|
2018
Q2 | $12.6M | Sell |
310,182
-185,306
| -37% | -$7.3M | 0.06% | 420 |
|
|
2018
Q1 | $20.6M | Sell |
495,488
-250,957
| -34% | -$9.9M | 0.09% | 323 |
|
|
2017
Q4 | $29.7M | Buy |
746,445
+187,792
| +34% | +$7.51M | 0.09% | 291 |
|
|
2017
Q3 | $23.3M | Buy |
558,653
+265,439
| +91% | +$11.3M | 0.09% | 290 |
|
|
2017
Q2 | $11.9M | Sell |
293,214
-79,912
| -21% | -$3.16M | 0.05% | 485 |
|
|
2017
Q1 | $14.1M | Buy |
+373,126
| New | +$13M | 0.07% | 378 |
|
|
2016
Q4 | – | Sell |
-478,457
| Closed | -$19.1M | – | 1355 |
|
|
2016
Q3 | $19.1M | Buy |
+478,457
| New | +$18.3M | 0.11% | 255 |
|
|
2016
Q2 | – | Sell |
-129,550
| Closed | -$6.57M | – | 1188 |
|
|
2016
Q1 | $6.57M | Buy |
129,550
+124,858
| +2,661% | +$6.01M | 0.04% | 489 |
|
|
2015
Q4 | $231K | Buy |
+4,692
| New | +$236K | ﹤0.01% | 1055 |
|
Other funds holding CCEP
VCM
Balyasny Asset Management's CCEP Position: Q2 2025 in Review
Balyasny Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2025, closing a stake of 424,816 shares — an estimated $37M sold.
Balyasny Asset Management first reported a position in CCEP in Q4 2015 and held it in 28 quarters. The position peaked at $87M in Q3 2024. 544 funds tracked by Wall St. Rank hold CCEP as of Q2 2025.
- Balyasny Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2025 after selling out during the quarter.
- Balyasny Asset Management sold 424,816 Coca-Cola Europacific Partners shares in Q2 2025, an estimated $37M.
- Balyasny Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2015 and held it in 28 quarters.
- Balyasny Asset Management's Coca-Cola Europacific Partners position peaked at $87M in Q3 2024.
- 544 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2025.
Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.