Schonfeld Strategic Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $362K | Sell |
3,993
-11,447
| -74% | -$1.1M | ﹤0.01% | 1503 |
|
|
2025
Q4 | $1.4M | Buy |
+15,440
| New | +$1.39M | 0.01% | 988 |
|
|
2025
Q2 | – | Sell |
-61,436
| Closed | -$5.35M | – | 2085 |
|
|
2025
Q1 | $5.35M | Sell |
61,436
-149,250
| -71% | -$12.2M | 0.03% | 506 |
|
|
2024
Q4 | $16.2M | Buy |
210,686
+187,886
| +824% | +$14.5M | 0.09% | 188 |
|
|
2024
Q3 | $1.8M | Buy |
+22,800
| New | +$1.75M | 0.01% | 926 |
|
|
2024
Q2 | – | Sell |
-574,320
| Closed | -$40.2M | – | 2195 |
|
|
2024
Q1 | $40.2M | Buy |
574,320
+468,371
| +442% | +$32.2M | 0.27% | 48 |
|
|
2023
Q4 | $7.07M | Sell |
105,949
-211,531
| -67% | -$12.9M | 0.05% | 438 |
|
|
2023
Q3 | $19.8M | Buy |
317,480
+167,075
| +111% | +$10.6M | 0.15% | 184 |
|
|
2023
Q2 | $9.69M | Buy |
150,405
+84,055
| +127% | +$5.34M | 0.08% | 348 |
|
|
2023
Q1 | $3.93M | Sell |
66,350
-406,714
| -86% | -$22.7M | 0.04% | 499 |
|
|
2022
Q4 | $26.2M | Buy |
473,064
+148,939
| +46% | +$7.47M | 0.22% | 123 |
|
|
2022
Q3 | $13.8M | Buy |
324,125
+266,325
| +461% | +$13.4M | 0.12% | 245 |
|
|
2022
Q2 | $2.98M | Sell |
57,800
-715,965
| -93% | -$36.6M | 0.03% | 626 |
|
|
2022
Q1 | $37.6M | Buy |
773,765
+496,162
| +179% | +$26.6M | 0.34% | 47 |
|
|
2021
Q4 | $15.5M | Buy |
+277,603
| New | +$15M | 0.14% | 191 |
|
|
2021
Q3 | – | Sell |
-211,400
| Closed | -$12.5M | – | 2182 |
|
|
2021
Q2 | $12.5M | Buy |
+211,400
| New | +$12.3M | 0.13% | 232 |
|
|
2021
Q1 | – | Sell |
-172,900
| Closed | -$8.62M | – | 1825 |
|
|
2020
Q4 | $8.62M | Buy |
172,900
+157,287
| +1,007% | +$6.65M | 0.12% | 263 |
|
|
2020
Q3 | $606K | Sell |
15,613
-157,043
| -91% | -$6.43M | 0.01% | 850 |
|
|
2020
Q2 | $6.52M | Buy |
+172,656
| New | +$6.77M | 0.17% | 176 |
|
|
2019
Q1 | – | Sell |
-7,600
| Closed | -$348K | – | 1062 |
|
|
2018
Q4 | $348K | Sell |
7,600
-5,000
| -40% | -$231K | 0.01% | 776 |
|
|
2018
Q3 | $573K | Buy |
12,600
+7,000
| +125% | +$298K | 0.03% | 550 |
|
|
2018
Q2 | $228K | Buy |
+5,600
| New | +$221K | 0.01% | 676 |
|
|
2017
Q4 | – | Sell |
-136,659
| Closed | -$5.69M | – | 752 |
|
|
2017
Q3 | $5.69M | Buy |
136,659
+109,511
| +403% | +$4.65M | 0.52% | 50 |
|
|
2017
Q2 | $1.1M | Sell |
27,148
-72,745
| -73% | -$2.88M | 0.11% | 260 |
|
|
2017
Q1 | $3.77M | Buy |
+99,893
| New | +$3.49M | 0.38% | 78 |
|
|
2016
Q3 | – | Sell |
-29,622
| Closed | -$1.06M | – | 425 |
|
|
2016
Q2 | $1.06M | Buy |
+29,622
| New | +$1.4M | 0.24% | 122 |
|
Other funds holding CCEP
VCM
Schonfeld Strategic Advisors's CCEP Position: Q1 2026 in Review
Schonfeld Strategic Advisors reduced its Coca-Cola Europacific Partners (CCEP) stake by 74% in Q1 2026, selling an estimated $1.1M and leaving 3,993 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.
Schonfeld Strategic Advisors first reported a position in CCEP in Q2 2016 and has held it in 26 quarters since. The position peaked at $40.2M in Q1 2024. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.
- Schonfeld Strategic Advisors held 3,993 shares of Coca-Cola Europacific Partners worth $362K as of Q1 2026.
- Schonfeld Strategic Advisors sold 11,447 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $1.1M.
- Coca-Cola Europacific Partners made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1503 holding.
- Schonfeld Strategic Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2016 and has held it in 26 quarters since.
- Schonfeld Strategic Advisors's Coca-Cola Europacific Partners position peaked at $40.2M in Q1 2024.
- 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.