Squarepoint
CCEP icon

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 $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Squarepoint's CCEP Position: Q2 2026 in Review

Squarepoint reduced its Coca-Cola Europacific Partners (CCEP) stake by 48% in Q2 2026, selling an estimated $7.5M and leaving 85,742 shares worth $8.58M. The position accounts for 0.01% of the portfolio, ranked #1205.

Squarepoint first reported a position in CCEP in Q3 2015 and has held it in 28 quarters since. The position peaked at $45.4M in Q1 2025. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Squarepoint held 85,742 shares of Coca-Cola Europacific Partners worth $8.58M as of Q2 2026.
  • Squarepoint sold 78,652 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $7.5M.
  • Coca-Cola Europacific Partners made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1205 holding.
  • Squarepoint first reported a position in Coca-Cola Europacific Partners in Q3 2015 and has held it in 28 quarters since.
  • Squarepoint's Coca-Cola Europacific Partners position peaked at $45.4M in Q1 2025.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.