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

Iconiq Capital’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
-2,486
Closed -$231K – 152
2025
Q2 		$231K Buy
2,486
+33
+1% +$2.96K ﹤0.01% 361
2025
Q1 		$213K Buy
+2,453
New +$200K ﹤0.01% 355

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Goldman Sachs
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.38T AUM 44.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Iconiq Capital's CCEP Position: Q3 2025 in Review

Iconiq Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2025, closing a stake of 2,486 shares — an estimated $231K sold.

Iconiq Capital first reported a position in CCEP in Q1 2025 and held it in 2 quarters. The position peaked at $231K in Q2 2025. 525 funds tracked by Wall St. Rank hold CCEP as of Q3 2025.

  • Iconiq Capital reported no remaining Coca-Cola Europacific Partners position as of Q3 2025 after selling out during the quarter.
  • Iconiq Capital sold 2,486 Coca-Cola Europacific Partners shares in Q3 2025, an estimated $231K.
  • Iconiq Capital first reported a position in Coca-Cola Europacific Partners in Q1 2025 and held it in 2 quarters.
  • Iconiq Capital's Coca-Cola Europacific Partners position peaked at $231K in Q2 2025.
  • 525 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.