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

ExodusPoint 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
Q4 		– Sell
-3,655
Closed -$330K – 1590
2025
Q3 		$330K Buy
+3,655
New +$339K ﹤0.01% 1283
2024
Q4 		– Sell
-382,647
Closed -$30.1M – 1574
2024
Q3 		$30.1M Buy
+382,647
New +$29.3M 0.18% 92
2024
Q1 		– Sell
-234,419
Closed -$15.6M – 1524
2023
Q4 		$15.6M Sell
234,419
-300,980
-56% -$18.4M 0.1% 138
2023
Q3 		$33.5M Buy
535,399
+509,858
+1,996% +$32.4M 0.32% 52
2023
Q2 		$1.65M Sell
25,541
-4,904
-16% -$311K 0.01% 889
2023
Q1 		$1.8M Sell
30,445
-47,612
-61% -$2.66M 0.01% 925
2022
Q4 		$4.32M Sell
78,057
-78,521
-50% -$3.94M 0.06% 393
2022
Q3 		$6.67M Buy
+156,578
New +$7.87M 0.09% 308
2022
Q2 		– Sell
-108,691
Closed -$5.28M – 1981
2022
Q1 		$5.28M Buy
108,691
+102,098
+1,549% +$5.47M 0.07% 374
2021
Q4 		$369K Sell
6,593
-208,456
-97% -$11.2M ﹤0.01% 1568
2021
Q3 		$11.9M Buy
215,049
+56,627
+36% +$3.37M 0.16% 156
2021
Q2 		$9.4M Buy
158,422
+153,097
+2,875% +$8.93M 0.1% 163
2021
Q1 		$278K Buy
+5,325
New +$271K ﹤0.01% 1722
2020
Q3 		– Sell
-102,851
Closed -$3.88M – 1783
2020
Q2 		$3.88M Buy
102,851
+73,084
+246% +$2.87M 0.1% 211
2020
Q1 		$1.12M Buy
+29,767
New +$1.45M 0.06% 284

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ExodusPoint Capital Management's CCEP Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2025, closing a stake of 3,655 shares — an estimated $330K sold.

ExodusPoint Capital Management first reported a position in CCEP in Q1 2020 and held it in 15 quarters. The position peaked at $33.5M in Q3 2023. 566 funds tracked by Wall St. Rank hold CCEP as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 3,655 Coca-Cola Europacific Partners shares in Q4 2025, an estimated $330K.
  • ExodusPoint Capital Management first reported a position in Coca-Cola Europacific Partners in Q1 2020 and held it in 15 quarters.
  • ExodusPoint Capital Management's Coca-Cola Europacific Partners position peaked at $33.5M in Q3 2023.
  • 566 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.