Hudson Bay Capital Management
CCEP icon

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

Hudson Bay 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
2026
Q1 		$399K Buy
4,400
+48
+1% +$4.61K ﹤0.01% 1001
2025
Q4 		$395K Sell
4,352
-35
-0.8% -$3.16K ﹤0.01% 897
2025
Q3 		$397K Buy
+4,387
New +$407K ﹤0.01% 941
2025
Q2 		– Sell
-47,300
Closed -$4.12M – 1412
2025
Q1 		$4.12M Sell
47,300
-33,386
-41% -$2.72M 0.01% 652
2024
Q4 		$6.2M Sell
80,686
-38,449
-32% -$2.97M 0.02% 460
2024
Q3 		$9.38M Buy
119,135
+40,167
+51% +$3.08M 0.04% 302
2024
Q2 		$5.75M Buy
+78,968
New +$5.68M 0.03% 349
2024
Q1 		– Sell
-98,315
Closed -$6.56M – 744
2023
Q4 		$6.56M Buy
98,315
+64,872
+194% +$3.97M 0.04% 267
2023
Q3 		$2.09M Sell
33,443
-72,124
-68% -$4.59M 0.02% 475
2023
Q2 		$6.8M Buy
105,567
+39,057
+59% +$2.48M 0.05% 250
2023
Q1 		$3.94M Sell
66,510
-73,490
-52% -$4.11M 0.03% 373
2022
Q4 		$7.74M Buy
+140,000
New +$7.03M 0.08% 233
2022
Q3 		– Sell
-142,059
Closed -$7.33M – 1238
2022
Q2 		$7.33M Buy
142,059
+122,059
+610% +$6.25M 0.06% 279
2022
Q1 		$972K Sell
20,000
-16,000
-44% -$857K 0.01% 832
2021
Q4 		$2.01M Buy
+36,000
New +$1.94M 0.02% 669
2017
Q1 		– Sell
-90,546
Closed -$2.84M – 801
2016
Q4 		$2.84M Buy
+90,546
New +$3.19M 0.06% 282
2014
Q3 		– Sell
-112,000
Closed -$5.35M – 214
2014
Q2 		$5.35M Buy
112,000
+9,000
+9% +$415K 0.17% 99
2014
Q1 		$4.92M Buy
103,000
+52,400
+104% +$2.39M 0.13% 101
2013
Q4 		$2.23M Buy
+50,600
New +$2.11M 0.09% 102

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

Hudson Bay Capital Management's CCEP Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Coca-Cola Europacific Partners (CCEP) stake by 1.1% in Q1 2026, buying an estimated $4.61K and bringing the position to 4,400 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Hudson Bay Capital Management first reported a position in CCEP in Q4 2013 and has held it in 19 quarters since. The position peaked at $9.38M in Q3 2024. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Hudson Bay Capital Management held 4,400 shares of Coca-Cola Europacific Partners worth $399K as of Q1 2026.
  • Hudson Bay Capital Management bought 48 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $4.61K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #1001 holding.
  • Hudson Bay Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2013 and has held it in 19 quarters since.
  • Hudson Bay Capital Management's Coca-Cola Europacific Partners position peaked at $9.38M in Q3 2024.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.