Qube Research & Technologies (QRT)
CCEP icon

Qube Research & Technologies (QRT)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-549,421
Closed -$49.8M – 3519
2026
Q1 		$49.8M Buy
549,421
+46,777
+9% +$4.49M 0.06% 427
2025
Q4 		$45.6M Buy
502,644
+154,149
+44% +$13.9M 0.05% 537
2025
Q3 		$31.5M Sell
348,495
-520,195
-60% -$48.3M 0.03% 663
2025
Q2 		$80.5M Sell
868,690
-426,266
-33% -$38.2M 0.08% 310
2025
Q1 		$113M Buy
1,294,956
+1,171,717
+951% +$95.6M 0.13% 195
2024
Q4 		$9.47M Buy
123,239
+68,635
+126% +$5.3M 0.01% 1125
2024
Q3 		$4.3M Buy
+54,604
New +$4.19M 0.01% 1462
2024
Q2 		– Sell
-28,296
Closed -$1.98M – 3871
2024
Q1 		$1.98M Buy
+28,296
New +$1.94M ﹤0.01% 1765
2023
Q4 		– Sell
-192,955
Closed -$12.1M – 4371
2023
Q3 		$12.1M Buy
192,955
+187,155
+3,227% +$11.9M 0.03% 569
2023
Q2 		$374K Buy
5,800
+213
+4% +$13.5K ﹤0.01% 1600
2023
Q1 		$331K Buy
+5,587
New +$312K ﹤0.01% 1715
2022
Q4 		– Sell
-103,136
Closed -$4.4M – 2511
2022
Q3 		$4.4M Buy
103,136
+86,695
+527% +$4.36M 0.03% 659
2022
Q2 		$849K Sell
16,441
-476
-3% -$24.4K 0.01% 1171
2022
Q1 		$822K Sell
16,917
-18,016
-52% -$965K 0.01% 1269
2021
Q4 		$1.95M Sell
34,933
-9,081
-21% -$490K 0.02% 864
2021
Q3 		$2.43M Buy
44,014
+22,281
+103% +$1.33M 0.03% 622
2021
Q2 		$1.29M Buy
21,733
+17,139
+373% +$999K 0.01% 847
2021
Q1 		$240K Buy
+4,594
New +$234K ﹤0.01% 1569
2020
Q4 		– Sell
-24,198
Closed -$939K – 1837
2020
Q3 		$939K Buy
24,198
+3,097
+15% +$127K 0.01% 827
2020
Q2 		$797K Buy
21,101
+15,240
+260% +$598K 0.01% 941
2020
Q1 		$220K Sell
5,861
-6,632
-53% -$322K 0.01% 838
2019
Q4 		$636K Buy
+12,493
New +$658K 0.02% 837

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CCEP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2026, closing a stake of 549,421 shares — an estimated $49.8M sold.

Qube Research & Technologies (QRT) first reported a position in CCEP in Q4 2019 and held it in 22 quarters. The position peaked at $113M in Q1 2025. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Coca-Cola Europacific Partners position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 549,421 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $49.8M.
  • Qube Research & Technologies (QRT) first reported a position in Coca-Cola Europacific Partners in Q4 2019 and held it in 22 quarters.
  • Qube Research & Technologies (QRT)'s Coca-Cola Europacific Partners position peaked at $113M in Q1 2025.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.