Parallax Volatility Advisers
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Parallax Volatility Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History

Parallax Volatility Advisers’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
2024
Q4 		– Sell
-3,590
Closed -$283K – 2041
2024
Q3 		$283K Buy
+3,590
New +$275K ﹤0.01% 1636
2021
Q4 		– Sell
-6,946
Closed -$384K – 3045
2021
Q3 		$384K Buy
6,946
+1,748
+34% +$104K ﹤0.01% 2318
2021
Q2 		$308K Buy
+5,198
New +$303K ﹤0.01% 2340
2018
Q3 		– Sell
-178
Closed -$7K – 2619
2018
Q2 		$7K Buy
+178
New +$7.01K ﹤0.01% 1781
2017
Q1 		– Sell
-2,892
Closed -$91K – 3592
2016
Q4 		$91K Sell
2,892
-39,193
-93% -$1.38M ﹤0.01% 2243
2016
Q3 		$1.68M Buy
42,085
+6,490
+18% +$248K ﹤0.01% 1061
2016
Q2 		$1.27M Buy
35,595
+470
+1% +$22.1K ﹤0.01% 1095
2016
Q1 		$1.78M Sell
35,125
-746,833
-96% -$36M ﹤0.01% 950
2015
Q4 		$38.5M Buy
781,958
+739,473
+1,741% +$37.2M 0.08% 159
2015
Q3 		$2.05M Sell
42,485
-450,234
-91% -$21.9M ﹤0.01% 1013
2015
Q2 		$21.4M Buy
492,719
+458,065
+1,322% +$20.5M 0.05% 277
2015
Q1 		$1.53M Sell
34,654
-122,992
-78% -$5.37M ﹤0.01% 1126
2014
Q4 		$6.97M Buy
157,646
+5,474
+4% +$236K 0.02% 587
2014
Q3 		$6.75M Sell
152,172
-117,693
-44% -$5.52M 0.02% 595
2014
Q2 		$12.9M Buy
269,865
+265,458
+6,024% +$12.3M 0.05% 262
2014
Q1 		$210K Sell
4,407
-1,097
-20% -$50K ﹤0.01% 1434
2013
Q4 		$243K Buy
5,504
+5,125
+1,352% +$214K ﹤0.01% 1363
2013
Q3 		$15K Sell
379
-821
-68% -$31.3K ﹤0.01% 2414
2013
Q2 		$42K Buy
+1,200
New +$44.2K ﹤0.01% 1684

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parallax Volatility Advisers's CCEP Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2024, closing a stake of 3,590 shares — an estimated $283K sold.

Parallax Volatility Advisers first reported a position in CCEP in Q2 2013 and held it in 19 quarters. The position peaked at $38.5M in Q4 2015. 535 funds tracked by Wall St. Rank hold CCEP as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Coca-Cola Europacific Partners position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,590 Coca-Cola Europacific Partners shares in Q4 2024, an estimated $283K.
  • Parallax Volatility Advisers first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 19 quarters.
  • Parallax Volatility Advisers's Coca-Cola Europacific Partners position peaked at $38.5M in Q4 2015.
  • 535 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.