Dark Forest Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Dark Forest Capital 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 Q3	–	Sell	-3,916	Closed	-$363K	–	1191
2025 Q2	$363K	Sell	3,916 -11,376	-74%	-$1.02M	0.01%	994
2025 Q1	$1.33M	Buy	+15,292	New	+$1.25M	0.06%	550
2023 Q4	–	Sell	-8,492	Closed	-$531K	–	555
2023 Q3	$531K	Sell	8,492 -1,062	-11%	-$67.5K	0.04%	692
2023 Q2	$616K	Buy	+9,554	New	+$607K	0.06%	538
2023 Q1	–	Sell	-243	Closed	-$13.4K	–	1196
2022 Q4	$13.4K	Sell	243 -172	-41%	-$8.63K	﹤0.01%	674
2022 Q3	$18K	Sell	415 -2,877	-87%	-$145K	﹤0.01%	636
2022 Q2	$170K	Buy	3,292 +2,463	+297%	+$126K	0.04%	322
2022 Q1	$40K	Buy	+829	New	+$44.4K	0.01%	640
2021 Q3	–	Sell	-6,239	Closed	-$370K	–	1286
2021 Q2	$370K	Buy	+6,239	New	+$364K	0.16%	58

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Dark Forest Capital Management's CCEP Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2025, closing a stake of 3,916 shares — an estimated $363K sold.

Dark Forest Capital Management first reported a position in CCEP in Q2 2021 and held it in 9 quarters. The position peaked at $1.33M in Q1 2025. 525 funds tracked by Wall St. Rank hold CCEP as of Q3 2025.

Dark Forest Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 3,916 Coca-Cola Europacific Partners shares in Q3 2025, an estimated $363K.
Dark Forest Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's Coca-Cola Europacific Partners position peaked at $1.33M in Q1 2025.
525 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.