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Quantitative Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Quantitative Investment Management’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
-7,882
Closed -$712K – 407
2025
Q3 		$712K Buy
+7,882
New +$731K 0.1% 176
2021
Q1 		– Sell
-10,594
Closed -$527K – 513
2020
Q4 		$527K Buy
+10,594
New +$448K 0.04% 326
2020
Q3 		– Sell
-12,600
Closed -$475K – 418
2020
Q2 		$475K Buy
+12,600
New +$494K 0.05% 345
2019
Q4 		– Sell
-28,392
Closed -$1.57M – 638
2019
Q3 		$1.57M Buy
+28,392
New +$1.59M 0.08% 274
2019
Q2 		– Sell
-38,900
Closed -$2.01M – 642
2019
Q1 		$2.01M Sell
38,900
-16,600
-30% -$788K 0.12% 235
2018
Q4 		$2.54M Buy
55,500
+33,200
+149% +$1.54M 0.13% 150
2018
Q3 		$1.01M Buy
+22,300
New +$949K 0.04% 298
2017
Q4 		– Sell
-11,100
Closed -$461K – 767
2017
Q3 		$461K Sell
11,100
-43,700
-80% -$1.85M 0.01% 616
2017
Q2 		$2.23M Buy
+54,800
New +$2.17M 0.03% 484
2016
Q4 		– Sell
-96,700
Closed -$3.86M – 805
2016
Q3 		$3.86M Buy
96,700
+8,400
+10% +$320K 0.13% 192
2016
Q2 		$3.15M Buy
88,300
+38,400
+77% +$1.81M 0.15% 210
2016
Q1 		$2.53M Buy
49,900
+26,600
+114% +$1.28M 0.12% 207
2015
Q4 		$1.15M Sell
23,300
-160,800
-87% -$8.1M 0.07% 333
2015
Q3 		$8.9M Buy
+184,100
New +$8.96M 0.67% 30
2015
Q1 		– Sell
-18,100
Closed -$800K – 629
2014
Q4 		$800K Buy
+18,100
New +$781K 0.12% 176
2014
Q3 		– Sell
-31,000
Closed -$1.48M – 363
2014
Q2 		$1.48M Buy
+31,000
New +$1.43M 0.27% 83
2014
Q1 		– Sell
-30,900
Closed -$1.36M – 553
2013
Q4 		$1.36M Sell
30,900
-28,300
-48% -$1.18M 0.13% 151
2013
Q3 		$2.38M Buy
+59,200
New +$2.25M 0.21% 94

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Quantitative Investment Management's CCEP Position: Q4 2025 in Review

Quantitative Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2025, closing a stake of 7,882 shares — an estimated $712K sold.

Quantitative Investment Management first reported a position in CCEP in Q3 2013 and held it in 18 quarters. The position peaked at $8.9M in Q3 2015. 566 funds tracked by Wall St. Rank hold CCEP as of Q4 2025.

  • Quantitative Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 7,882 Coca-Cola Europacific Partners shares in Q4 2025, an estimated $712K.
  • Quantitative Investment Management first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 18 quarters.
  • Quantitative Investment Management's Coca-Cola Europacific Partners position peaked at $8.9M in Q3 2015.
  • 566 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.