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

Capula 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
2025 Q1	–	Sell	-44,978	Closed	-$3.45M	–	690
2024 Q4	$3.45M	Buy	+44,978	New	+$3.47M	0.02%	68
2021 Q4	–	Sell	-4,309	Closed	-$238K	–	278
2021 Q3	$238K	Buy	4,309 +617	+17%	+$36.7K	﹤0.01%	761
2021 Q2	$219K	Buy	+3,692	New	+$215K	﹤0.01%	674

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Capula Management's CCEP Position: Q1 2025 in Review

Capula Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2025, closing a stake of 44,978 shares — an estimated $3.45M sold.

Capula Management first reported a position in CCEP in Q2 2021 and held it in 3 quarters. The position peaked at $3.45M in Q4 2024. 565 funds tracked by Wall St. Rank hold CCEP as of Q1 2025.

Capula Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2025 after selling out during the quarter.
Capula Management sold 44,978 Coca-Cola Europacific Partners shares in Q1 2025, an estimated $3.45M.
Capula Management first reported a position in Coca-Cola Europacific Partners in Q2 2021 and held it in 3 quarters.
Capula Management's Coca-Cola Europacific Partners position peaked at $3.45M in Q4 2024.
565 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.