D.E. Shaw & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86M | Buy |
948,017
+707,430
| +294% | +$68M | 0.07% | 437 |
|
|
2025
Q4 | $21.8M | Buy |
240,587
+189,575
| +372% | +$17.1M | 0.02% | 1202 |
|
|
2025
Q3 | $4.61M | Sell |
51,012
-41,576
| -45% | -$3.86M | ﹤0.01% | 2297 |
|
|
2025
Q2 | $8.58M | Sell |
92,588
-772,262
| -89% | -$69.2M | 0.01% | 1607 |
|
|
2025
Q1 | $75.3M | Buy |
864,850
+558,689
| +182% | +$45.6M | 0.09% | 349 |
|
|
2024
Q4 | $23.5M | Sell |
306,161
-79,708
| -21% | -$6.16M | 0.03% | 938 |
|
|
2024
Q3 | $30.4M | Buy |
385,869
+219,963
| +133% | +$16.9M | 0.04% | 749 |
|
|
2024
Q2 | $12.1M | Sell |
165,906
-96,921
| -37% | -$6.98M | 0.02% | 1220 |
|
|
2024
Q1 | $18.4M | Buy |
262,827
+92,485
| +54% | +$6.35M | 0.02% | 965 |
|
|
2023
Q4 | $11.4M | Sell |
170,342
-38,730
| -19% | -$2.37M | 0.02% | 1280 |
|
|
2023
Q3 | $13.1M | Buy |
209,072
+95,067
| +83% | +$6.05M | 0.02% | 1098 |
|
|
2023
Q2 | $7.35M | Sell |
114,005
-41,521
| -27% | -$2.64M | 0.01% | 1590 |
|
|
2023
Q1 | $9.21M | Buy |
155,526
+98,504
| +173% | +$5.51M | 0.01% | 1439 |
|
|
2022
Q4 | $3.15M | Sell |
57,022
-104,646
| -65% | -$5.25M | 0.01% | 2539 |
|
|
2022
Q3 | $6.89M | Buy |
+161,668
| New | +$8.12M | 0.01% | 1732 |
|
|
2021
Q3 | – | Sell |
-87,789
| Closed | -$5.21M | – | 4985 |
|
|
2021
Q2 | $5.21M | Buy |
+87,789
| New | +$5.12M | 0.01% | 1997 |
|
|
2021
Q1 | – | Sell |
-95,565
| Closed | -$4.76M | – | 4093 |
|
|
2020
Q4 | $4.76M | Sell |
95,565
-178,311
| -65% | -$7.53M | 0.01% | 1916 |
|
|
2020
Q3 | $10.6M | Sell |
273,876
-101,229
| -27% | -$4.14M | 0.01% | 1205 |
|
|
2020
Q2 | $14.2M | Buy |
375,105
+24,446
| +7% | +$959K | 0.02% | 988 |
|
|
2020
Q1 | $13.2M | Sell |
350,659
-281,775
| -45% | -$13.7M | 0.03% | 845 |
|
|
2019
Q4 | $32.2M | Sell |
632,434
-136,938
| -18% | -$7.21M | 0.05% | 582 |
|
|
2019
Q3 | $42.7M | Buy |
769,372
+162,513
| +27% | +$9.08M | 0.07% | 435 |
|
|
2019
Q2 | $34.3M | Sell |
606,859
-96,302
| -14% | -$5.26M | 0.05% | 504 |
|
|
2019
Q1 | $36.4M | Buy |
703,161
+303,556
| +76% | +$14.4M | 0.06% | 475 |
|
|
2018
Q4 | $18.3M | Buy |
399,605
+305,066
| +323% | +$14.1M | 0.03% | 748 |
|
|
2018
Q3 | $4.3M | Sell |
94,539
-111,305
| -54% | -$4.74M | 0.01% | 1678 |
|
|
2018
Q2 | $8.37M | Buy |
205,844
+60,370
| +41% | +$2.38M | 0.01% | 1197 |
|
|
2018
Q1 | $6.06M | Sell |
145,474
-211,964
| -59% | -$8.36M | 0.01% | 1288 |
|
|
2017
Q4 | $14.2M | Buy |
357,438
+214,040
| +149% | +$8.56M | 0.03% | 831 |
|
|
2017
Q3 | $5.97M | Sell |
143,398
-93,955
| -40% | -$3.99M | 0.01% | 1245 |
|
|
2017
Q2 | $9.65M | Sell |
237,353
-609,425
| -72% | -$24.1M | 0.02% | 924 |
|
|
2017
Q1 | $31.9M | Buy |
846,778
+251,295
| +42% | +$8.77M | 0.07% | 397 |
|
|
2016
Q4 | $18.7M | Buy |
595,483
+472,268
| +383% | +$16.6M | 0.04% | 652 |
|
|
2016
Q3 | $4.92M | Sell |
123,215
-1,915,131
| -94% | -$73.1M | 0.01% | 1314 |
|
|
2016
Q2 | $72.7M | Buy |
2,038,346
+1,910,822
| +1,498% | +$90M | 0.17% | 168 |
|
|
2016
Q1 | $6.47M | Sell |
127,524
-1,631,899
| -93% | -$78.6M | 0.01% | 1110 |
|
|
2015
Q4 | $86.6M | Sell |
1,759,423
-80,763
| -4% | -$4.07M | 0.17% | 177 |
|
|
2015
Q3 | $89M | Buy |
1,840,186
+31,731
| +2% | +$1.54M | 0.17% | 180 |
|
|
2015
Q2 | $78.6M | Buy |
1,808,455
+901,758
| +99% | +$40.4M | 0.15% | 200 |
|
|
2015
Q1 | $40.1M | Buy |
906,697
+81,003
| +10% | +$3.54M | 0.08% | 371 |
|
|
2014
Q4 | $36.5M | Buy |
825,694
+768,358
| +1,340% | +$33.1M | 0.07% | 467 |
|
|
2014
Q3 | $2.54M | Sell |
57,336
-815,876
| -93% | -$38.3M | 0.01% | 2061 |
|
|
2014
Q2 | $41.7M | Buy |
873,212
+745,831
| +586% | +$34.4M | 0.09% | 383 |
|
|
2014
Q1 | $6.08M | Buy |
127,381
+2,381
| +2% | +$108K | 0.01% | 1427 |
|
|
2013
Q4 | $5.52M | Buy |
+125,000
| New | +$5.22M | 0.01% | 1596 |
|
|
2013
Q3 | – | Sell |
-354,690
| Closed | -$13.5M | – | 4314 |
|
|
2013
Q2 | $12.5M | Buy |
+354,690
| New | +$13M | 0.04% | 747 |
|
Other funds holding CCEP
VCM
