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
2021
Q4 		– Sell
-50,000
Closed -$2.77M – 3046
2021
Q3 		$2.77M Hold
50,000
– – ﹤0.01% 1516
2021
Q2 		$2.97M Buy
+50,000
New +$2.92M ﹤0.01% 1481
2016
Q1 		– Sell
-615,000
Closed -$30.3M – 2560
2015
Q4 		$30.3M Buy
615,000
+400,000
+186% +$20.1M 0.06% 201
2015
Q3 		$10.4M Buy
215,000
+114,000
+113% +$5.55M 0.02% 429
2015
Q2 		$4.39M Sell
101,000
-64,500
-39% -$2.89M 0.01% 760
2015
Q1 		$7.31M Sell
165,500
-4,100
-2% -$179K 0.02% 578
2014
Q4 		$7.5M Buy
169,600
+85,400
+101% +$3.68M 0.02% 556
2014
Q3 		$3.73M Buy
84,200
+80,500
+2,176% +$3.78M 0.01% 840
2014
Q2 		$176K Sell
3,700
-2,200
-37% -$102K ﹤0.01% 2096
2014
Q1 		$281K Buy
5,900
+5,800
+5,800% +$264K ﹤0.01% 1278
2013
Q4 		$4K Hold
100
– – ﹤0.01% 3148
2013
Q3 		$4K Sell
100
-3,000
-97% -$114K ﹤0.01% 2810
2013
Q2 		$111K Buy
+3,100
New +$114K ﹤0.01% 1246

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.