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
Q2 		$1.59M Sell
15,847
-9,389
-37% -$895K ﹤0.01% 579
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 $1.26T 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

Optiver Holding's CCEP Position: Q2 2026 in Review

Optiver Holding reduced its Coca-Cola Europacific Partners (CCEP) stake by 37% in Q2 2026, selling an estimated $895K and leaving 15,847 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Optiver Holding first reported a position in CCEP in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.29M in Q1 2026. 578 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Optiver Holding held 15,847 shares of Coca-Cola Europacific Partners worth $1.59M as of Q2 2026.
  • Optiver Holding sold 9,389 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $895K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #579 holding.
  • Optiver Holding first reported a position in Coca-Cola Europacific Partners in Q2 2022 and has held it in 13 quarters since.
  • Optiver Holding's Coca-Cola Europacific Partners position peaked at $2.29M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.