Holocene Advisors
CCEP icon

Holocene Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Holocene Advisors’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 		– Sell
-175,701
Closed -$15.9M – 833
2025
Q4 		$15.9M Sell
175,701
-567
-0.3% -$51.2K 0.03% 302
2025
Q3 		$15.9M Sell
176,268
-338,630
-66% -$31.4M 0.04% 276
2025
Q2 		$47.7M Sell
514,898
-1,366,902
-73% -$122M 0.12% 177
2025
Q1 		$164M Sell
1,881,800
-2,041,162
-52% -$167M 0.48% 60
2024
Q4 		$301M Buy
3,922,962
+520,684
+15% +$40.2M 0.96% 15
2024
Q3 		$268M Sell
3,402,278
-829,119
-20% -$63.6M 1.08% 15
2024
Q2 		$308M Buy
4,231,397
+534,381
+14% +$38.5M 1.29% 10
2024
Q1 		$259M Buy
3,697,016
+255,711
+7% +$17.6M 0.95% 16
2023
Q4 		$230M Buy
3,441,305
+665,989
+24% +$40.7M 0.9% 24
2023
Q3 		$173M Buy
2,775,316
+596,921
+27% +$38M 0.76% 34
2023
Q2 		$140M Sell
2,178,395
-182,315
-8% -$11.6M 0.6% 49
2023
Q1 		$140M Buy
2,360,710
+409,698
+21% +$22.9M 0.69% 39
2022
Q4 		$108M Buy
1,951,012
+1,396,133
+252% +$70.1M 0.66% 50
2022
Q3 		$23.6M Sell
554,879
-672,291
-55% -$33.8M 0.15% 171
2022
Q2 		$63.3M Buy
+1,227,170
New +$62.8M 0.38% 87

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's CCEP Position: Q1 2026 in Review

Holocene Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2026, closing a stake of 175,701 shares — an estimated $15.9M sold.

Holocene Advisors first reported a position in CCEP in Q2 2022 and held it in 15 quarters. The position peaked at $308M in Q2 2024. 578 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Holocene Advisors reported no remaining Coca-Cola Europacific Partners position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 175,701 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $15.9M.
  • Holocene Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2022 and held it in 15 quarters.
  • Holocene Advisors's Coca-Cola Europacific Partners position peaked at $308M in Q2 2024.
  • 578 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.