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

Quantessence Capital’s Portfolio CCEP Stock Details CCEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-63,218
Closed -$5.5M – 223
2025
Q1 		$5.5M Buy
63,218
+50,218
+386% +$4.37M 1.38% 12
2024
Q4 		$999K Buy
+13,000
New +$999K 0.41% 56