D.E. Shaw & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History

D.E. Shaw & Co’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	-30,400	Closed	-$2.76M	–	4587
2025 Q4	$2.76M	Buy	+30,400	New	+$2.75M	﹤0.01%	2792
2014 Q3	–	Sell	-26,000	Closed	-$1.24M	–	4122
2014 Q2	$1.24M	Sell	26,000 -35,000	-57%	-$1.62M	﹤0.01%	2736
2014 Q1	$2.91M	Sell	61,000 -20,600	-25%	-$938K	﹤0.01%	2022
2013 Q4	$3.6M	Buy	81,600 +25,000	+44%	+$1.04M	﹤0.01%	1972
2013 Q3	$2.28M	Buy	56,600 +30,000	+113%	+$1.14M	﹤0.01%	2306
2013 Q2	$935K	Buy	+26,600	New	+$979K	﹤0.01%	2768

Other funds holding CCEP

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

D.E. Shaw & Co's CCEP Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Coca-Cola Europacific Partners (CCEP) stake by 33% in Q2 2026, selling an estimated $30.2M and leaving 630,887 shares worth $63.1M. The position accounts for 0.03% of the portfolio, ranked #646.

D.E. Shaw & Co first reported a position in CCEP in Q2 2013 and has held it in 47 quarters since. The position peaked at $89M in Q3 2015. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

D.E. Shaw & Co held 630,887 shares of Coca-Cola Europacific Partners worth $63.1M as of Q2 2026.
D.E. Shaw & Co sold 317,130 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $30.2M.
Coca-Cola Europacific Partners made up 0.03% of D.E. Shaw & Co's portfolio in Q2 2026, its #646 holding.
D.E. Shaw & Co first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 47 quarters since.
D.E. Shaw & Co's Coca-Cola Europacific Partners position peaked at $89M in Q3 2015.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.