Quarry LP’s Coca-Cola Europacific Partners CCEP Stock Holding History

Quarry LP’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
2026 Q2	$8.73K	Sell	87 -368	-81%	-$35.1K	﹤0.01%	964
2026 Q1	$41.3K	Buy	455 +62	+16%	+$5.96K	0.01%	710
2025 Q4	$36K	Buy	393 +146	+59%	+$13.2K	0.01%	747
2025 Q3	$22.3K	Sell	247 -48	-16%	-$4.45K	﹤0.01%	1334
2025 Q2	$27.4K	Sell	295 -141	-32%	-$12.6K	0.01%	1081
2025 Q1	$37.9K	Buy	436 +234	+116%	+$19.1K	0.01%	915
2024 Q4	$15.5K	Buy	202 +67	+50%	+$5.17K	﹤0.01%	1181
2024 Q3	$10.6K	Buy	135 +8	+6%	+$613	﹤0.01%	1276
2024 Q2	$9.25K	Buy	+127	New	+$9.14K	﹤0.01%	1343
2023 Q3	–	Sell	-139	Closed	-$8.96K	–	1131
2023 Q2	$8.96K	Buy	+139	New	+$8.83K	﹤0.01%	861
2023 Q1	–	Sell	-229	Closed	-$12.7K	–	1055
2022 Q4	$12.7K	Buy	+229	New	+$11.5K	﹤0.01%	541

Other funds holding CCEP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Quarry LP's CCEP Position: Q2 2026 in Review

Quarry LP reduced its Coca-Cola Europacific Partners (CCEP) stake by 81% in Q2 2026, selling an estimated $35.1K and leaving 87 shares worth $8.73K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Quarry LP first reported a position in CCEP in Q4 2022 and has held it in 11 quarters since. The position peaked at $41.3K in Q1 2026. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Quarry LP held 87 shares of Coca-Cola Europacific Partners worth $8.73K as of Q2 2026.
Quarry LP sold 368 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $35.1K.
Coca-Cola Europacific Partners made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #964 holding.
Quarry LP first reported a position in Coca-Cola Europacific Partners in Q4 2022 and has held it in 11 quarters since.
Quarry LP's Coca-Cola Europacific Partners position peaked at $41.3K in Q1 2026.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.