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
2026
Q1 		$2.05M Buy
+22,600
New +$2.17M ﹤0.01% 1794
2025
Q4 		– Sell
-22,500
Closed -$2.03M – 8672
2025
Q3 		$2.03M Buy
22,500
+10,500
+88% +$974K ﹤0.01% 2312
2025
Q2 		$1.11M Sell
12,000
-4,500
-27% -$403K ﹤0.01% 2668
2025
Q1 		$1.44M Sell
16,500
-9,700
-37% -$791K ﹤0.01% 2356
2024
Q4 		$2.01M Sell
26,200
-2,300
-8% -$178K ﹤0.01% 2186
2024
Q3 		$2.24M Buy
28,500
+26,400
+1,257% +$2.02M ﹤0.01% 2182
2024
Q2 		$153K Sell
2,100
-30,200
-93% -$2.17M ﹤0.01% 4918
2024
Q1 		$2.26M Buy
32,300
+31,000
+2,385% +$2.13M ﹤0.01% 2282
2023
Q4 		$86K Sell
1,300
-2,900
-69% -$177K ﹤0.01% 5537
2023
Q3 		$262K Buy
4,200
+4,100
+4,100% +$261K ﹤0.01% 4072
2023
Q2 		$6K Sell
100
-12,100
-99% -$768K ﹤0.01% 7765
2023
Q1 		$722K Buy
12,200
+9,100
+294% +$509K ﹤0.01% 2903
2022
Q4 		$171K Buy
3,100
+2,100
+210% +$105K ﹤0.01% 4415
2022
Q3 		$42K Sell
1,000
-29,900
-97% -$1.5M ﹤0.01% 6666
2022
Q2 		$1.59M Buy
30,900
+29,400
+1,960% +$1.5M ﹤0.01% 2108
2022
Q1 		$72K Sell
1,500
-5,800
-79% -$311K ﹤0.01% 6612
2021
Q4 		$408K Sell
7,300
-400
-5% -$21.6K ﹤0.01% 4097
2021
Q3 		$459K Hold
7,700
– – ﹤0.01% 4222
2021
Q2 		$456K Buy
+7,700
New +$449K ﹤0.01% 4307
2021
Q1 		– Sell
-20
Closed -$99K – 8898
2020
Q4 		$99K Sell
20
-56
-74% -$2.37K ﹤0.01% 5449
2020
Q3 		$294K Sell
76
-560
-88% -$22.9K ﹤0.01% 3622
2020
Q2 		$2.4M Buy
636
+586
+1,172% +$23K ﹤0.01% 1369
2020
Q1 		$187K Sell
50
-16
-24% -$778 ﹤0.01% 3677
2019
Q4 		$335K Buy
66
+65
+6,500% +$3.42K ﹤0.01% 3163
2019
Q3 		$5K Sell
1
-62
-98% -$3.46K ﹤0.01% 6591
2019
Q2 		$355K Sell
63
-4
-6% -$219 ﹤0.01% 2902
2019
Q1 		$346K Sell
67
-240
-78% -$11.4K ﹤0.01% 3045
2018
Q4 		$1.41M Buy
307
+148
+93% +$6.85K ﹤0.01% 1345
2018
Q3 		$722K Buy
159
+76
+92% +$3.24K ﹤0.01% 2223
2018
Q2 		$337K Buy
+83
New +$3.27K ﹤0.01% 2881
2018
Q1 		– Sell
-126
Closed -$37K – 6181
2017
Q4 		$37K Sell
126
-28
-18% -$1.12K ﹤0.01% 2709
2017
Q3 		$63K Sell
154
-577
-79% -$24.5K ﹤0.01% 2084
2017
Q2 		$179K Buy
731
+424
+138% +$16.8K 0.01% 1264
2017
Q1 		$60K Buy
307
+179
+140% +$6.25K ﹤0.01% 2198
2016
Q4 		$16K Sell
128
-71
-36% -$2.5K ﹤0.01% 3228
2016
Q3 		$69K Buy
199
+44
+28% +$1.68K ﹤0.01% 1830
2016
Q2 		$42K Buy
155
+145
+1,450% +$6.83K ﹤0.01% 2209
2016
Q1 		$3K Sell
10
-51
-84% -$2.46K ﹤0.01% 4422
2015
Q4 		$12K Sell
61
-100
-62% -$5.04K ﹤0.01% 3134
2015
Q3 		$44K Sell
161
-81
-33% -$3.94K ﹤0.01% 2095
2015
Q2 		$19K Buy
242
+113
+88% +$5.07K ﹤0.01% 2500
2015
Q1 		$10K Sell
129
-209
-62% -$9.13K ﹤0.01% 2937
2014
Q4 		$21K Buy
+338
New +$14.6K ﹤0.01% 1998

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

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. 564 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.
  • 564 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.