Squarepoint’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 | $14.9M | Buy |
164,394
+118,883
| +261% | +$11.4M | 0.02% | 861 |
|
|
2025
Q4 | $4.13M | Sell |
45,511
-7,874
| -15% | -$711K | ﹤0.01% | 1572 |
|
|
2025
Q3 | $4.83M | Sell |
53,385
-211,179
| -80% | -$19.6M | ﹤0.01% | 1498 |
|
|
2025
Q2 | $24.5M | Sell |
264,564
-256,992
| -49% | -$23M | 0.03% | 673 |
|
|
2025
Q1 | $45.4M | Buy |
+521,556
| New | +$42.5M | 0.06% | 374 |
|
|
2024
Q4 | – | Sell |
-8,452
| Closed | -$666K | – | 5049 |
|
|
2024
Q3 | $666K | Buy |
+8,452
| New | +$648K | ﹤0.01% | 2910 |
|
|
2024
Q2 | – | Sell |
-84,202
| Closed | -$5.89M | – | 4108 |
|
|
2024
Q1 | $5.89M | Buy |
+84,202
| New | +$5.78M | 0.01% | 1339 |
|
|
2023
Q4 | – | Sell |
-22,280
| Closed | -$1.36M | – | 4039 |
|
|
2023
Q3 | $1.39M | Sell |
22,280
-24,068
| -52% | -$1.53M | ﹤0.01% | 2082 |
|
|
2023
Q2 | $2.99M | Buy |
46,348
+36,669
| +379% | +$2.33M | 0.01% | 1404 |
|
|
2023
Q1 | $573K | Buy |
9,679
+2,667
| +38% | +$149K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $388K | Buy |
+7,012
| New | +$352K | ﹤0.01% | 2434 |
|
|
2022
Q2 | – | Sell |
-24,647
| Closed | -$1.2M | – | 2920 |
|
|
2022
Q1 | $1.2M | Sell |
24,647
-4,432
| -15% | -$237K | 0.01% | 1477 |
|
|
2021
Q4 | $1.63M | Buy |
29,079
+2,192
| +8% | +$118K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $1.49M | Sell |
26,887
-4,532
| -14% | -$270K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $1.86M | Sell |
31,419
-2,935
| -9% | -$171K | 0.01% | 1229 |
|
|
2021
Q1 | $1.79M | Buy |
34,354
+21,610
| +170% | +$1.1M | 0.01% | 1137 |
|
|
2020
Q4 | $635K | Sell |
12,744
-7,653
| -38% | -$323K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $792K | Sell |
20,397
-13,020
| -39% | -$533K | 0.01% | 1120 |
|
|
2020
Q2 | $1.26M | Buy |
33,417
+18,299
| +121% | +$718K | 0.02% | 821 |
|
|
2020
Q1 | $567K | Sell |
15,118
-32,527
| -68% | -$1.58M | 0.01% | 970 |
|
|
2019
Q4 | $2.42M | Buy |
+47,645
| New | +$2.51M | 0.01% | 795 |
|
|
2019
Q3 | – | Sell |
-29,201
| Closed | -$1.65M | – | 2372 |
|
|
2019
Q2 | $1.65M | Buy |
+29,201
| New | +$1.6M | 0.02% | 954 |
|
|
2018
Q4 | – | Sell |
-28,598
| Closed | -$1.3M | – | 1960 |
|
|
2018
Q3 | $1.3M | Buy |
+28,598
| New | +$1.22M | 0.02% | 875 |
|
|
2016
Q3 | – | Sell |
-11,064
| Closed | -$395K | – | 1024 |
|
|
2016
Q2 | $395K | Sell |
11,064
-55,634
| -83% | -$2.62M | 0.02% | 632 |
|
|
2016
Q1 | $3.38M | Sell |
66,698
-1,902
| -3% | -$91.6K | 0.26% | 81 |
|
|
2015
Q4 | $3.38M | Buy |
68,600
+64,275
| +1,486% | +$3.24M | 0.37% | 29 |
|
|
2015
Q3 | $209K | Buy |
+4,325
| New | +$210K | 0.05% | 336 |
|
Other funds holding CCEP
VCM
Squarepoint's CCEP Position: Q1 2026 in Review
Squarepoint increased its Coca-Cola Europacific Partners (CCEP) stake by 261% in Q1 2026, buying an estimated $11.4M and bringing the position to 164,394 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #861.
Squarepoint first reported a position in CCEP in Q3 2015 and has held it in 27 quarters since. The position peaked at $45.4M in Q1 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.
- Squarepoint held 164,394 shares of Coca-Cola Europacific Partners worth $14.9M as of Q1 2026.
- Squarepoint bought 118,883 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $11.4M.
- Coca-Cola Europacific Partners made up 0.02% of Squarepoint's portfolio in Q1 2026, its #861 holding.
- Squarepoint first reported a position in Coca-Cola Europacific Partners in Q3 2015 and has held it in 27 quarters since.
- Squarepoint's Coca-Cola Europacific Partners position peaked at $45.4M in Q1 2025.
- 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.