Ingalls & Snyder LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $599K | Sell |
6,605
-1,020
| -13% | -$98K | 0.02% | 267 |
|
|
2025
Q4 | $692K | Sell |
7,625
-5,220
| -41% | -$472K | 0.03% | 251 |
|
|
2025
Q3 | $1.16M | Sell |
12,845
-4,772
| -27% | -$443K | 0.04% | 218 |
|
|
2025
Q2 | $1.63M | Sell |
17,617
-799
| -4% | -$71.6K | 0.06% | 175 |
|
|
2025
Q1 | $1.6M | Sell |
18,416
-950
| -5% | -$77.5K | 0.05% | 170 |
|
|
2024
Q4 | $1.49M | Hold |
19,366
| – | – | 0.06% | 174 |
|
|
2024
Q3 | $1.52M | Sell |
19,366
-2,540
| -12% | -$195K | 0.06% | 179 |
|
|
2024
Q2 | $1.6M | Hold |
21,906
| – | – | 0.07% | 168 |
|
|
2024
Q1 | $1.53M | Buy |
21,906
+54
| +0.2% | +$3.71K | 0.07% | 170 |
|
|
2023
Q4 | $1.46M | Sell |
21,852
-43
| -0.2% | -$2.63K | 0.07% | 169 |
|
|
2023
Q3 | $1.37M | Hold |
21,895
| – | – | 0.07% | 177 |
|
|
2023
Q2 | $1.41M | Sell |
21,895
-1,095
| -5% | -$69.5K | 0.07% | 177 |
|
|
2023
Q1 | $1.36M | Sell |
22,990
-125
| -0.5% | -$6.99K | 0.07% | 172 |
|
|
2022
Q4 | $1.28M | Hold |
23,115
| – | – | 0.07% | 176 |
|
|
2022
Q3 | $985K | Sell |
23,115
-300
| -1% | -$15.1K | 0.06% | 192 |
|
|
2022
Q2 | $1.21M | Hold |
23,415
| – | – | 0.06% | 178 |
|
|
2022
Q1 | $1.14M | Hold |
23,415
| – | – | 0.05% | 207 |
|
|
2021
Q4 | $1.31M | Buy |
23,415
+325
| +1% | +$17.5K | 0.06% | 195 |
|
|
2021
Q3 | $1.28M | Hold |
23,090
| – | – | 0.06% | 205 |
|
|
2021
Q2 | $1.37M | Buy |
23,090
+3,415
| +17% | +$199K | 0.06% | 206 |
|
|
2021
Q1 | $1.03M | Hold |
19,675
| – | – | 0.05% | 224 |
|
|
2020
Q4 | $980K | Sell |
19,675
-1,000
| -5% | -$42.3K | 0.05% | 223 |
|
|
2020
Q3 | $802K | Sell |
20,675
-1,680
| -8% | -$68.8K | 0.06% | 198 |
|
|
2020
Q2 | $844K | Sell |
22,355
-205
| -0.9% | -$8.04K | 0.05% | 209 |
|
|
2020
Q1 | $847K | Buy |
22,560
+5,935
| +36% | +$288K | 0.06% | 213 |
|
|
2019
Q4 | $846K | Sell |
16,625
-675
| -4% | -$35.6K | 0.05% | 213 |
|
|
2019
Q3 | $959K | Hold |
17,300
| – | – | 0.05% | 225 |
|
|
2019
Q2 | $977K | Sell |
17,300
-98
| -0.6% | -$5.36K | 0.05% | 226 |
|
|
2019
Q1 | $900K | Hold |
17,398
| – | – | 0.04% | 230 |
|
|
2018
Q4 | $798K | Sell |
17,398
-1,000
| -5% | -$46.3K | 0.04% | 230 |
|
|
2018
Q3 | $837K | Hold |
18,398
| – | – | 0.04% | 251 |
|
|
2018
Q2 | $748K | Sell |
18,398
-85
| -0.5% | -$3.35K | 0.03% | 238 |
|
|
2018
Q1 | $770K | Sell |
18,483
-35
| -0.2% | -$1.38K | 0.04% | 230 |
|
|
2017
Q4 | $738K | Sell |
18,518
-4,002
| -18% | -$160K | 0.03% | 241 |
|
|
2017
Q3 | $937K | Buy |
+22,520
| New | +$955K | 0.05% | 200 |
|
Other funds holding CCEP
VCM
Ingalls & Snyder LLC's CCEP Position: Q1 2026 in Review
Ingalls & Snyder LLC reduced its Coca-Cola Europacific Partners (CCEP) stake by 13% in Q1 2026, selling an estimated $98K and leaving 6,605 shares worth $599K. The position accounts for 0.02% of the portfolio, ranked #267.
Ingalls & Snyder LLC first reported a position in CCEP in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.63M in Q2 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.
- Ingalls & Snyder LLC held 6,605 shares of Coca-Cola Europacific Partners worth $599K as of Q1 2026.
- Ingalls & Snyder LLC sold 1,020 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $98K.
- Coca-Cola Europacific Partners made up 0.02% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #267 holding.
- Ingalls & Snyder LLC first reported a position in Coca-Cola Europacific Partners in Q3 2017 and has held it in 35 quarters since.
- Ingalls & Snyder LLC's Coca-Cola Europacific Partners position peaked at $1.63M in Q2 2025.
- 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.