Balyasny Asset Management
CCEP icon

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
Q2 		– Sell
-320,000
Closed -$29M – 3046
2026
Q1 		$29M Buy
+320,000
New +$30.7M 0.04% 542

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Balyasny Asset Management's CCEP Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2026: 539,454 shares worth $54M. The stake represents 0.07% of the portfolio and ranks #337 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in CCEP as recently as Q1 2025.

Balyasny Asset Management first reported a position in CCEP in Q4 2015 and has held it in 29 quarters since. The position peaked at $87M in Q3 2024. 581 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Balyasny Asset Management held 539,454 shares of Coca-Cola Europacific Partners worth $54M as of Q2 2026.
  • Coca-Cola Europacific Partners was a new Balyasny Asset Management position in Q2 2026.
  • Coca-Cola Europacific Partners made up 0.07% of Balyasny Asset Management's portfolio in Q2 2026, its #337 holding.
  • Balyasny Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2015 and has held it in 29 quarters since.
  • Balyasny Asset Management's Coca-Cola Europacific Partners position peaked at $87M in Q3 2024.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.