PE
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Point72 Europe’s Coca-Cola Europacific Partners CCEP Stock Holding History

Point72 Europe’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
2025
Q1 		– Sell
-392,745
Closed -$30.2M – 131
2024
Q4 		$30.2M Buy
+392,745
New +$30.3M 1.74% 15
2024
Q3 		– Sell
-361,477
Closed -$26.3M – 133
2024
Q2 		$26.3M Buy
+361,477
New +$26M 2.17% 7
2024
Q1 		– Sell
-320,061
Closed -$21.4M – 163
2023
Q4 		$21.4M Buy
320,061
+171,297
+115% +$10.5M 2.68% 8
2023
Q3 		$9.29M Sell
148,764
-345,294
-70% -$22M 0.57% 34
2023
Q2 		$31.8M Buy
+494,058
New +$31.4M 4.17% 2
2023
Q1 		– Sell
-247,209
Closed -$13.7M – 54
2022
Q4 		$13.7M Buy
247,209
+121,610
+97% +$6.1M 3.45% 7
2022
Q3 		$5.35M Sell
125,599
-17,543
-12% -$882K 0.82% 28
2022
Q2 		$7.39M Sell
143,142
-7,800
-5% -$399K 1.56% 24
2022
Q1 		$7.34M Sell
150,942
-39,257
-21% -$2.1M 1.26% 22
2021
Q4 		$10.6M Buy
190,199
+90,024
+90% +$4.85M 4.86% 5
2021
Q3 		$5.54M Buy
100,175
+43,384
+76% +$2.58M 2.8% 18
2021
Q2 		$3.37M Buy
56,791
+20,391
+56% +$1.19M 2.33% 16
2021
Q1 		$1.9M Buy
+36,400
New +$1.85M 1.2% 24
2020
Q3 		– Sell
-55,900
Closed -$2.11M – 32
2020
Q2 		$2.11M Buy
55,900
+11,500
+26% +$451K 2.42% 17
2020
Q1 		$1.67M Buy
+44,400
New +$2.16M 2.89% 12

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Europe's CCEP Position: Q1 2025 in Review

Point72 Europe sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2025, closing a stake of 392,745 shares — an estimated $30.2M sold.

Point72 Europe first reported a position in CCEP in Q1 2020 and held it in 15 quarters. The position peaked at $31.8M in Q2 2023. 564 funds tracked by Wall St. Rank hold CCEP as of Q1 2025.

  • Point72 Europe reported no remaining Coca-Cola Europacific Partners position as of Q1 2025 after selling out during the quarter.
  • Point72 Europe sold 392,745 Coca-Cola Europacific Partners shares in Q1 2025, an estimated $30.2M.
  • Point72 Europe first reported a position in Coca-Cola Europacific Partners in Q1 2020 and held it in 15 quarters.
  • Point72 Europe's Coca-Cola Europacific Partners position peaked at $31.8M in Q2 2023.
  • 564 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2025.

Based on Point72 Europe's 13F filing for Q1 2025, filed 15 May 2025.