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Cliff Asness’s Coca-Cola Europacific Partners CCEP Stock Holding History

Cliff Asness’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 		$2.7M Buy
26,968
+4,227
+19% +$403K ﹤0.01% 2417
2026
Q1 		$2.06M Sell
22,741
-15,327
-40% -$1.47M ﹤0.01% 2324
2025
Q4 		$3.45M Buy
38,068
+13,973
+58% +$1.26M ﹤0.01% 1794
2025
Q3 		$2.18M Buy
24,095
+7,920
+49% +$735K ﹤0.01% 1930
2025
Q2 		$1.5M Buy
16,175
+9,044
+127% +$810K ﹤0.01% 1952
2025
Q1 		$621K Buy
7,131
+677
+10% +$55.2K ﹤0.01% 2303
2024
Q4 		$496K Buy
6,454
+383
+6% +$29.6K ﹤0.01% 2254
2024
Q3 		$478K Buy
6,071
+1,120
+23% +$85.9K ﹤0.01% 2194
2024
Q2 		$361K Buy
+4,951
New +$356K ﹤0.01% 2198
2018
Q3 		– Sell
-10,258
Closed -$417K – 2264
2018
Q2 		$417K Sell
10,258
-24,033
-70% -$947K ﹤0.01% 2040
2018
Q1 		$1.43M Sell
34,291
-52,745
-61% -$2.08M ﹤0.01% 1509
2017
Q4 		$3.47M Sell
87,036
-5,645
-6% -$226K ﹤0.01% 1157
2017
Q3 		$3.89M Buy
92,681
+76,253
+464% +$3.23M ﹤0.01% 1124
2017
Q2 		$666K Buy
+16,428
New +$650K ﹤0.01% 1792
2016
Q3 		– Sell
-79,327
Closed -$2.83M – 2255
2016
Q2 		$2.83M Sell
79,327
-69,320
-47% -$3.27M 0.01% 1142
2016
Q1 		$7.54M Buy
148,647
+18,423
+14% +$887K 0.01% 754
2015
Q4 		$6.41M Sell
130,224
-1,024,704
-89% -$51.6M 0.01% 841
2015
Q3 		$55.8M Buy
1,154,928
+354,651
+44% +$17.3M 0.11% 247
2015
Q2 		$34.8M Buy
800,277
+126,064
+19% +$5.65M 0.07% 329
2015
Q1 		$29.8M Sell
674,213
-83,088
-11% -$3.63M 0.07% 318
2014
Q4 		$33.5M Buy
757,301
+56,738
+8% +$2.45M 0.07% 339
2014
Q3 		$31.1M Sell
700,563
-159,019
-18% -$7.46M 0.09% 295
2014
Q2 		$41.1M Hold
859,582
– – 0.11% 241
2014
Q1 		$41.1M Sell
859,582
-100,500
-10% -$4.58M 0.12% 203
2013
Q4 		$42.4M Buy
960,082
+19,300
+2% +$806K 0.13% 208
2013
Q3 		$37.8M Sell
940,782
-59,287
-6% -$2.26M 0.13% 198
2013
Q2 		$35.2M Buy
+1,000,069
New +$36.8M 0.12% 208

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 $3.37T AUM 44.26% 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

Cliff Asness's CCEP Position: Q2 2026 in Review

Cliff Asness increased its Coca-Cola Europacific Partners (CCEP) stake by 19% in Q2 2026, buying an estimated $403K and bringing the position to 26,968 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Cliff Asness first reported a position in CCEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $55.8M in Q3 2015. 573 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Cliff Asness held 26,968 shares of Coca-Cola Europacific Partners worth $2.7M as of Q2 2026.
  • Cliff Asness bought 4,227 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $403K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2417 holding.
  • Cliff Asness first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 27 quarters since.
  • Cliff Asness's Coca-Cola Europacific Partners position peaked at $55.8M in Q3 2015.
  • 573 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

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