Group One Trading
CCEP icon

Group One Trading’s Coca-Cola Europacific Partners CCEP Stock Holding History

Group One Trading’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 		$199K Buy
2,200
+1,500
+214% +$144K ﹤0.01% 4112
2025
Q4 		$63.5K Sell
700
-3,500
-83% -$316K ﹤0.01% 5394
2025
Q3 		$380K Buy
+4,200
New +$390K ﹤0.01% 3965
2025
Q2 		– Sell
-200
Closed -$17.4K – 7988
2025
Q1 		$17.4K Sell
200
-10,300
-98% -$840K ﹤0.01% 5914
2024
Q4 		$807K Sell
10,500
-53,300
-84% -$4.12M ﹤0.01% 2763
2024
Q3 		$5.02M Sell
63,800
-800
-1% -$61.3K 0.01% 1005
2024
Q2 		$4.71M Buy
64,600
+62,000
+2,385% +$4.46M 0.02% 836
2024
Q1 		$182K Buy
2,600
+2,500
+2,500% +$172K ﹤0.01% 3638
2023
Q4 		$6.67K Buy
+100
New +$6.12K ﹤0.01% 6393
2023
Q3 		– Sell
-500
Closed -$32.2K – 7681
2023
Q2 		$32.2K Buy
+500
New +$31.7K ﹤0.01% 5626
2023
Q1 		– Sell
-100
Closed -$5.53K – 7255
2022
Q4 		$5.53K Sell
100
-300
-75% -$15.1K ﹤0.01% 6297
2022
Q3 		$17K Sell
400
-7,200
-95% -$362K ﹤0.01% 6167
2022
Q2 		$392K Buy
+7,600
New +$389K ﹤0.01% 3650
2021
Q4 		– Sell
-5,500
Closed -$304K – 8243
2021
Q3 		$304K Sell
5,500
-2,400
-30% -$143K ﹤0.01% 4735
2021
Q2 		$469K Buy
+7,900
New +$461K ﹤0.01% 4284
2020
Q3 		– Sell
-500
Closed -$19K – 6103
2020
Q2 		$19K Buy
+500
New +$19.6K ﹤0.01% 4844
2020
Q1 		– Sell
-200
Closed -$10K – 5291
2019
Q4 		$10K Sell
200
-200
-50% -$10.5K ﹤0.01% 4595
2019
Q3 		$22K Sell
400
-38,200
-99% -$2.14M ﹤0.01% 4322
2019
Q2 		$2.18M Sell
38,600
-23,700
-38% -$1.3M 0.02% 1014
2019
Q1 		$3.22M Buy
62,300
+51,000
+451% +$2.42M 0.04% 645
2018
Q4 		$518K Sell
11,300
-10,300
-48% -$477K ﹤0.01% 1966
2018
Q3 		$982K Buy
21,600
+10,600
+96% +$451K 0.01% 1709
2018
Q2 		$447K Buy
11,000
+7,500
+214% +$296K ﹤0.01% 2383
2018
Q1 		$146K Buy
3,500
+3,400
+3,400% +$134K ﹤0.01% 3008
2017
Q4 		$4K Buy
+100
New +$4K ﹤0.01% 4591
2017
Q3 		– Sell
-8,400
Closed -$342K – 4838
2017
Q2 		$342K Sell
8,400
-1,100
-12% -$43.5K ﹤0.01% 2242
2017
Q1 		$358K Sell
9,500
-100
-1% -$3.49K ﹤0.01% 2102
2016
Q4 		$301K Buy
9,600
+7,900
+465% +$278K ﹤0.01% 2128
2016
Q3 		$68K Sell
1,700
-6,200
-78% -$237K ﹤0.01% 3157
2016
Q2 		$282K Buy
7,900
+6,100
+339% +$287K ﹤0.01% 2164
2016
Q1 		$91K Sell
1,800
-177,200
-99% -$8.54M ﹤0.01% 2889
2015
Q4 		$8.81M Sell
179,000
-11,100
-6% -$559K 0.1% 192
2015
Q3 		$9.19M Buy
190,100
+183,800
+2,917% +$8.94M 0.13% 170
2015
Q2 		$274K Buy
6,300
+3,300
+110% +$148K ﹤0.01% 2298
2015
Q1 		$133K Buy
3,000
+2,500
+500% +$109K ﹤0.01% 2691
2014
Q4 		$22K Sell
500
-200
-29% -$8.63K ﹤0.01% 3890
2014
Q3 		$31K Sell
700
-3,700
-84% -$174K ﹤0.01% 3855
2014
Q2 		$210K Buy
4,400
+3,200
+267% +$148K ﹤0.01% 2361
2014
Q1 		$57K Sell
1,200
-400
-25% -$18.2K ﹤0.01% 3534
2013
Q4 		$71K Buy
1,600
+700
+78% +$29.2K ﹤0.01% 3325
2013
Q3 		$36K Sell
900
-14,100
-94% -$537K ﹤0.01% 3789
2013
Q2 		$527K Buy
+15,000
New +$552K 0.01% 1303

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's CCEP Position: Q3 2025 in Review

Group One Trading sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2025, closing a stake of 137 shares — an estimated $12.7K sold.

Group One Trading first reported a position in CCEP in Q2 2013 and held it in 21 quarters. The position peaked at $1.46M in Q4 2016. 524 funds tracked by Wall St. Rank hold CCEP as of Q3 2025.

  • Group One Trading reported no remaining Coca-Cola Europacific Partners position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 137 Coca-Cola Europacific Partners shares in Q3 2025, an estimated $12.7K.
  • Group One Trading first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 21 quarters.
  • Group One Trading's Coca-Cola Europacific Partners position peaked at $1.46M in Q4 2016.
  • 524 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.