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
2025
Q3 		– Sell
-2,300
Closed -$213K – 8464
2025
Q2 		$213K Sell
2,300
-700
-23% -$62.7K ﹤0.01% 4281
2025
Q1 		$261K Buy
+3,000
New +$245K ﹤0.01% 3741
2022
Q3 		– Sell
-5,000
Closed -$258K – 7583
2022
Q2 		$258K Buy
+5,000
New +$256K ﹤0.01% 4050
2022
Q1 		– Sell
-700
Closed -$39K – 8070
2021
Q4 		$39K Hold
700
– – ﹤0.01% 6515
2021
Q3 		$39K Sell
700
-2,200
-76% -$131K ﹤0.01% 6727
2021
Q2 		$172K Buy
2,900
+2,400
+480% +$140K ﹤0.01% 5388
2021
Q1 		$26K Buy
+500
New +$25.4K ﹤0.01% 6631
2018
Q1 		– Sell
-22,600
Closed -$901K – 4851
2017
Q4 		$901K Hold
22,600
– – 0.01% 1800
2017
Q3 		$941K Sell
22,600
-300
-1% -$12.7K 0.01% 1608
2017
Q2 		$931K Hold
22,900
– – 0.01% 1515
2017
Q1 		$863K Sell
22,900
-800
-3% -$27.9K 0.01% 1444
2016
Q4 		$744K Sell
23,700
-900
-4% -$31.7K 0.01% 1509
2016
Q3 		$982K Buy
24,600
+400
+2% +$15.3K 0.01% 1290
2016
Q2 		$864K Buy
24,200
+23,400
+2,925% +$1.1M 0.01% 1354
2016
Q1 		$41K Sell
800
-60,200
-99% -$2.9M ﹤0.01% 3361
2015
Q4 		$3M Sell
61,000
-24,700
-29% -$1.24M 0.04% 621
2015
Q3 		$4.14M Buy
85,700
+70,700
+471% +$3.44M 0.06% 408
2015
Q2 		$652K Buy
+15,000
New +$673K 0.01% 1557
2014
Q4 		– Sell
-4,900
Closed -$217K – 4913
2014
Q3 		$217K Sell
4,900
-2,400
-33% -$113K ﹤0.01% 2307
2014
Q2 		$349K Buy
7,300
+3,600
+97% +$166K 0.01% 1946
2014
Q1 		$177K Sell
3,700
-3,600
-49% -$164K ﹤0.01% 2547
2013
Q4 		$322K Sell
7,300
-5,100
-41% -$213K ﹤0.01% 2010
2013
Q3 		$499K Buy
12,400
+4,600
+59% +$175K 0.01% 1603
2013
Q2 		$274K Buy
+7,800
New +$287K 0.01% 1870

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.