Magnetar Financial’s Coca-Cola Europacific Partners CCEP Stock Holding History

Magnetar Financial’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	$1.14M	Buy	+12,615	New	+$1.21M	0.01%	448
2024 Q4	–	Sell	-37,442	Closed	-$2.95M	–	635
2024 Q3	$2.95M	Buy	+37,442	New	+$2.87M	0.06%	205
2023 Q3	–	Sell	-36,680	Closed	-$2.36M	–	461
2023 Q2	$2.36M	Buy	+36,680	New	+$2.33M	0.05%	196
2022 Q4	–	Sell	-76,788	Closed	-$3.27M	–	803
2022 Q3	$3.27M	Buy	+76,788	New	+$3.86M	0.05%	456
2021 Q4	–	Sell	-18,210	Closed	-$1.01M	–	1389
2021 Q3	$1.01M	Buy	+18,210	New	+$1.08M	0.01%	715
2020 Q3	–	Sell	-9,427	Closed	-$356K	–	655
2020 Q2	$356K	Buy	+9,427	New	+$370K	0.01%	315
2020 Q1	–	Sell	-17,878	Closed	-$910K	–	486
2019 Q4	$910K	Buy	+17,878	New	+$942K	0.02%	232
2018 Q1	–	Sell	-22,992	Closed	-$916K	–	601
2017 Q4	$916K	Sell	22,992 -64,767	-74%	-$2.59M	0.02%	246
2017 Q3	$3.65M	Sell	87,759 -21,945	-20%	-$931K	0.07%	111
2017 Q2	$4.46M	Buy	+109,704	New	+$4.34M	0.07%	123
2013 Q4	–	Sell	-50,603	Closed	-$2.04M	–	245
2013 Q3	$2.04M	Sell	50,603 -1,561	-3%	-$59.4K	0.03%	190
2013 Q2	$1.83M	Buy	+52,164	New	+$1.92M	0.04%	159

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial's CCEP Position: Q1 2026 in Review

Magnetar Financial opened a new position in Coca-Cola Europacific Partners (CCEP) in Q1 2026: 12,615 shares worth $1.14M. The stake represents 0.01% of the portfolio and ranks #448 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in CCEP as recently as Q3 2024.

Magnetar Financial first reported a position in CCEP in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.46M in Q2 2017. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Magnetar Financial held 12,615 shares of Coca-Cola Europacific Partners worth $1.14M as of Q1 2026.
Coca-Cola Europacific Partners was a new Magnetar Financial position in Q1 2026.
Coca-Cola Europacific Partners made up 0.01% of Magnetar Financial's portfolio in Q1 2026, its #448 holding.
Magnetar Financial first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 12 quarters since.
Magnetar Financial's Coca-Cola Europacific Partners position peaked at $4.46M in Q2 2017.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.