Balyasny Asset Management
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Balyasny Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Balyasny Asset 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 		$29M Buy
+320,000
New +$30.7M 0.04% 542

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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

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.