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Boothbay Fund Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Boothbay Fund 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 		– Sell
-4,802
Closed -$436K – 2096
2025
Q4 		$436K Buy
+4,802
New +$434K 0.01% 1221
2024
Q4 		– Sell
-2,817
Closed -$222K – 1532
2024
Q3 		$222K Sell
2,817
-2,266
-45% -$174K 0.01% 1370
2024
Q2 		$370K Sell
5,083
-3,102
-38% -$223K 0.01% 1085
2024
Q1 		$573K Buy
+8,185
New +$562K 0.01% 958
2023
Q2 		– Sell
-4,944
Closed -$293K – 1866
2023
Q1 		$293K Buy
4,944
+38
+0.8% +$2.12K 0.01% 1517
2022
Q4 		$271K Sell
4,906
-9,358
-66% -$470K 0.01% 1442
2022
Q3 		$607K Buy
14,264
+6,532
+84% +$328K 0.02% 1124
2022
Q2 		$399K Buy
+7,732
New +$396K 0.01% 1297
2017
Q1 		– Sell
-11,653
Closed -$366K – 758
2016
Q4 		$366K Buy
+11,653
New +$410K 0.08% 326
2016
Q3 		– Sell
-10,954
Closed -$391K – 711
2016
Q2 		$391K Buy
+10,954
New +$516K 0.15% 180

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's CCEP Position: Q1 2026 in Review

Boothbay Fund Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2026, closing a stake of 4,802 shares — an estimated $436K sold.

Boothbay Fund Management first reported a position in CCEP in Q2 2016 and held it in 10 quarters. The position peaked at $607K in Q3 2022. 579 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Boothbay Fund Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 4,802 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $436K.
  • Boothbay Fund Management first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 10 quarters.
  • Boothbay Fund Management's Coca-Cola Europacific Partners position peaked at $607K in Q3 2022.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.