Squarepoint
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Squarepoint’s Coca-Cola Europacific Partners CCEP Stock Holding History

Squarepoint’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
Q4 		– Sell
-19,800
Closed -$1.79M – 4323
2025
Q3 		$1.79M Buy
+19,800
New +$1.84M ﹤0.01% 2193
2024
Q1 		– Sell
-92,600
Closed -$6.18M – 4091
2023
Q4 		$6.18M Buy
+92,600
New +$5.66M 0.01% 1261

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

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.