Quantessence Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Quantessence Capital’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 Q4	–	Sell	-15,373	Closed	-$1.39M	–	43
2025 Q3	$1.39M	Buy	+15,373	New	+$1.43M	0.44%	59
2025 Q2	–	Sell	-63,218	Closed	-$5.5M	–	223
2025 Q1	$5.5M	Buy	63,218 +50,218	+386%	+$4.1M	1.38%	12
2024 Q4	$999K	Buy	+13,000	New	+$1M	0.41%	56

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quantessence Capital's CCEP Position: Q4 2025 in Review

Quantessence Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2025, closing a stake of 15,373 shares — an estimated $1.39M sold.

Quantessence Capital first reported a position in CCEP in Q4 2024 and held it in 3 quarters. The position peaked at $5.5M in Q1 2025. 566 funds tracked by Wall St. Rank hold CCEP as of Q4 2025.

Quantessence Capital reported no remaining Coca-Cola Europacific Partners position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 15,373 Coca-Cola Europacific Partners shares in Q4 2025, an estimated $1.39M.
Quantessence Capital first reported a position in Coca-Cola Europacific Partners in Q4 2024 and held it in 3 quarters.
Quantessence Capital's Coca-Cola Europacific Partners position peaked at $5.5M in Q1 2025.
566 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.