Simplex Trading
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Simplex Trading’s Coca-Cola Europacific Partners CCEP Stock Holding History

Simplex Trading’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
Q1 		– Sell
-6,536
Closed -$533K – 8604
2024
Q4 		$502K Buy
+6,536
New +$505K ﹤0.01% 3533
2024
Q3 		– Sell
-755
Closed -$57.9K – 8569
2024
Q2 		$55K Buy
+755
New +$54.4K ﹤0.01% 5979
2024
Q1 		– Sell
-9,317
Closed -$640K – 8898
2023
Q4 		$621K Buy
9,317
+7,597
+442% +$465K ﹤0.01% 3472
2023
Q3 		$107K Sell
1,720
-72
-4% -$4.58K ﹤0.01% 5011
2023
Q2 		$115K Buy
+1,792
New +$114K ﹤0.01% 4900
2022
Q4 		– Sell
-2,295
Closed -$115K – 9278
2022
Q3 		$97K Buy
+2,295
New +$115K ﹤0.01% 5574
2022
Q2 		– Sell
-10,874
Closed -$557K – 10029
2022
Q1 		$528K Buy
+10,874
New +$583K ﹤0.01% 3777
2021
Q2 		– Sell
-6,539
Closed -$381K – 10071
2021
Q1 		$341K Sell
6,539
-5,145
-44% -$262K ﹤0.01% 3971
2020
Q4 		$582K Buy
11,684
+4,358
+59% +$184K ﹤0.01% 3222
2020
Q3 		$284K Buy
+7,326
New +$300K ﹤0.01% 3660
2019
Q4 		– Sell
-143
Closed -$7.53K – 7330
2019
Q3 		$7K Buy
+143
New +$7.99K ﹤0.01% 6430
2019
Q2 		– Sell
-471
Closed -$25.7K – 7132
2019
Q1 		$24K Buy
+471
New +$22.4K ﹤0.01% 5585
2018
Q2 		– Sell
-3,501
Closed -$138K – 7383
2018
Q1 		$145K Buy
+3,501
New +$138K 0.01% 1497
2017
Q1 		– Sell
-2,325
Closed -$81.1K – 6181
2016
Q4 		$73K Sell
2,325
-3,136
-57% -$110K ﹤0.01% 1792
2016
Q3 		$217K Sell
5,461
-5,656
-51% -$216K 0.01% 975
2016
Q2 		$396K Buy
11,117
+5,711
+106% +$269K 0.03% 633
2016
Q1 		$274K Buy
5,406
+4,167
+336% +$201K 0.02% 700
2015
Q4 		$61K Buy
+1,239
New +$62.4K ﹤0.01% 1764

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 $83.7B AUM 27.22% 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

Simplex Trading's CCEP Position: Q1 2025 in Review

Simplex Trading sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2025, closing a stake of 6,536 shares — an estimated $533K sold.

Simplex Trading first reported a position in CCEP in Q4 2015 and held it in 18 quarters. The position peaked at $621K in Q4 2023. 565 funds tracked by Wall St. Rank hold CCEP as of Q1 2025.

  • Simplex Trading reported no remaining Coca-Cola Europacific Partners position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 6,536 Coca-Cola Europacific Partners shares in Q1 2025, an estimated $533K.
  • Simplex Trading first reported a position in Coca-Cola Europacific Partners in Q4 2015 and held it in 18 quarters.
  • Simplex Trading's Coca-Cola Europacific Partners position peaked at $621K in Q4 2023.
  • 565 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.