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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
Q2 		– Sell
-12,615
Closed -$1.14M – 1197
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Magnetar Financial's CCEP Position: Q2 2026 in Review

Magnetar Financial sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2026, closing a stake of 12,615 shares — an estimated $1.14M sold.

Magnetar Financial first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $4.46M in Q2 2017. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Magnetar Financial reported no remaining Coca-Cola Europacific Partners position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 12,615 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $1.14M.
  • Magnetar Financial first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
  • Magnetar Financial's Coca-Cola Europacific Partners position peaked at $4.46M in Q2 2017.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.