David Shaw’s Coca-Cola Europacific Partners CCEP Stock Holding History

David Shaw’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
2019 Q4	–	Sell	-20,000	Closed	-$1.11M	–	3971
2019 Q3	$1.11M	Buy	20,000 +10,000	+100%	+$559K	﹤0.01%	2771
2019 Q2	$565K	Buy	+10,000	New	+$546K	﹤0.01%	3010
2016 Q1	–	Sell	-2,050,000	Closed	-$101M	–	3437
2015 Q4	$101M	Sell	2,050,000 -30,000	-1%	-$1.51M	0.15%	155
2015 Q3	$101M	Buy	2,080,000 +80,000	+4%	+$3.89M	0.15%	154
2015 Q2	$86.9M	Buy	+2,000,000	New	+$89.7M	0.13%	173
2015 Q1	–	Sell	-146,900	Closed	-$6.5M	–	3653
2014 Q4	$6.5M	Hold	146,900	–	–	0.01%	1377
2014 Q3	$6.52M	Hold	146,900	–	–	0.01%	1385
2014 Q2	$7.02M	Hold	146,900	–	–	0.01%	1359
2014 Q1	$7.02M	Sell	146,900 -37,200	-20%	-$1.69M	0.01%	1301
2013 Q4	$8.12M	Buy	184,100 +35,100	+24%	+$1.47M	0.01%	1297
2013 Q3	$5.99M	Buy	149,000 +40,600	+37%	+$1.55M	0.01%	1438
2013 Q2	$3.81M	Buy	+108,400	New	+$3.99M	0.01%	1564

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

David Shaw's CCEP Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 573 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

David Shaw held 630,887 shares of Coca-Cola Europacific Partners worth $63.1M as of Q2 2026.
David Shaw sold 317,130 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $30.2M.
Coca-Cola Europacific Partners made up 0.03% of David Shaw's portfolio in Q2 2026, its #646 holding.
David Shaw first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 47 quarters since.
David Shaw's Coca-Cola Europacific Partners position peaked at $89M in Q3 2015.
573 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.