Occudo Quantitative Strategies’s Coca-Cola Europacific Partners CCEP Stock Holding History

Occudo Quantitative Strategies’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	-89,632	Closed	-$8.48M	–	786
2026 Q1	$8.48M	Buy	89,632 +28,484	+47%	+$2.74M	0.46%	56
2025 Q4	$5.55M	Buy	61,148 +50,195	+458%	+$4.53M	0.37%	85
2025 Q3	$990K	Buy	+10,953	New	+$1.02M	0.12%	235
2025 Q2	–	Sell	-12,685	Closed	-$1.09M	–	660
2025 Q1	$1.09M	Buy	12,685 +8,699	+218%	+$710K	0.15%	202
2024 Q4	$306K	Buy	+3,986	New	+$308K	0.06%	444
2024 Q2	–	Sell	-14,686	Closed	-$1.03M	–	771
2024 Q1	$1.03M	Buy	+14,686	New	+$1.01M	0.18%	154
2023 Q3	–	Sell	-65,779	Closed	-$4.24M	–	1004
2023 Q2	$4.24M	Buy	+65,779	New	+$4.18M	0.44%	14
2022 Q4	–	Sell	-25,824	Closed	-$1.1M	–	1005
2022 Q3	$1.1M	Buy	+25,824	New	+$1.3M	0.09%	368

Other funds holding CCEP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Occudo Quantitative Strategies's CCEP Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2026, closing a stake of 89,632 shares — an estimated $8.48M sold.

Occudo Quantitative Strategies first reported a position in CCEP in Q3 2022 and held it in 8 quarters. The position peaked at $8.48M in Q1 2026. 577 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Coca-Cola Europacific Partners position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 89,632 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $8.48M.
Occudo Quantitative Strategies first reported a position in Coca-Cola Europacific Partners in Q3 2022 and held it in 8 quarters.
Occudo Quantitative Strategies's Coca-Cola Europacific Partners position peaked at $8.48M in Q1 2026.
577 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.