Optiver Holding
CCEP icon

Optiver Holding’s Coca-Cola Europacific Partners CCEP Stock Holding History

Optiver Holding’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 		$2.29M Buy
25,236
+17,248
+216% +$1.66M ﹤0.01% 496
2025
Q4 		$725K Sell
7,988
-6,542
-45% -$591K ﹤0.01% 531
2025
Q3 		$1.31M Buy
+14,530
New +$1.35M ﹤0.01% 438
2025
Q1 		– Sell
-373
Closed -$28.6K – 1365
2024
Q4 		$28.6K Buy
+373
New +$28.8K ﹤0.01% 655
2024
Q3 		– Sell
-12,415
Closed -$905K – 961
2024
Q2 		$905K Buy
+12,415
New +$894K ﹤0.01% 432
2024
Q1 		– Sell
-14,598
Closed -$974K – 685
2023
Q4 		$974K Sell
14,598
-5,019
-26% -$307K ﹤0.01% 366
2023
Q3 		$1.23M Buy
19,617
+10,645
+119% +$677K ﹤0.01% 394
2023
Q2 		$578K Buy
8,972
+981
+12% +$62.3K ﹤0.01% 372
2023
Q1 		$473K Sell
7,991
-10,242
-56% -$573K ﹤0.01% 388
2022
Q4 		$1M Buy
18,233
+13,625
+296% +$684K ﹤0.01% 321
2022
Q3 		$200K Buy
4,608
+1,264
+38% +$63.5K ﹤0.01% 297
2022
Q2 		$172K Buy
+3,344
New +$171K ﹤0.01% 271

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's CCEP Position: Q1 2026 in Review

Optiver Holding increased its Coca-Cola Europacific Partners (CCEP) stake by 216% in Q1 2026, buying an estimated $1.66M and bringing the position to 25,236 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Optiver Holding first reported a position in CCEP in Q2 2022 and has held it in 12 quarters since. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Optiver Holding held 25,236 shares of Coca-Cola Europacific Partners worth $2.29M as of Q1 2026.
  • Optiver Holding bought 17,248 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $1.66M.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #496 holding.
  • Optiver Holding first reported a position in Coca-Cola Europacific Partners in Q2 2022 and has held it in 12 quarters since.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.