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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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's CCEP Position: Q1 2026 in Review

Quarry LP increased its Coca-Cola Europacific Partners (CCEP) stake by 16% in Q1 2026, buying an estimated $5.96K and bringing the position to 455 shares worth $41.3K. The position accounts for 0.01% of the portfolio, ranked #710.

Quarry LP first reported a position in CCEP in Q4 2022 and has held it in 10 quarters since. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Quarry LP held 455 shares of Coca-Cola Europacific Partners worth $41.3K as of Q1 2026.
  • Quarry LP bought 62 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $5.96K.
  • Coca-Cola Europacific Partners made up 0.01% of Quarry LP's portfolio in Q1 2026, its #710 holding.
  • Quarry LP first reported a position in Coca-Cola Europacific Partners in Q4 2022 and has held it in 10 quarters since.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.