Dmitry Balyasny’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
Q2
Sell
-320,000
Closed -$29M 3046
2026
Q1
$29M Buy
+320,000
New +$30.7M 0.04% 542

Other funds holding CCEP

Dmitry Balyasny's CCEP Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2026: 539,454 shares worth $54M. The stake represents 0.07% of the portfolio and ranks #337 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in CCEP as recently as Q1 2025.

Dmitry Balyasny first reported a position in CCEP in Q4 2015 and has held it in 29 quarters since. The position peaked at $87M in Q3 2024. 573 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Dmitry Balyasny held 539,454 shares of Coca-Cola Europacific Partners worth $54M as of Q2 2026.
  • Coca-Cola Europacific Partners was a new Dmitry Balyasny position in Q2 2026.
  • Coca-Cola Europacific Partners made up 0.07% of Dmitry Balyasny's portfolio in Q2 2026, its #337 holding.
  • Dmitry Balyasny first reported a position in Coca-Cola Europacific Partners in Q4 2015 and has held it in 29 quarters since.
  • Dmitry Balyasny's Coca-Cola Europacific Partners position peaked at $87M in Q3 2024.
  • 573 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

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