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Susquehanna Fundamental Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History

Susquehanna Fundamental Investments’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
-8,211
Closed -$631K – 1092
2024
Q4 		$631K Buy
+8,211
New +$634K 0.01% 816
2024
Q2 		$598K Sell
8,211
-11,041
-57% -$795K 0.01% 652
2024
Q1 		$1.35M Buy
+19,252
New +$1.32M 0.06% 294
2023
Q3 		– Sell
-161,373
Closed -$10.4M – 402
2023
Q2 		$10.4M Sell
161,373
-18,868
-10% -$1.2M 0.38% 74
2023
Q1 		$10.7M Sell
180,241
-52,168
-22% -$2.92M 0.25% 117
2022
Q4 		$12.9M Sell
232,409
-39,126
-14% -$1.96M 0.22% 137
2022
Q3 		$11.6M Buy
+271,535
New +$13.6M 0.2% 141
2022
Q1 		$9.46M Buy
194,605
+182,505
+1,508% +$9.78M 0.18% 138
2021
Q4 		$677K Sell
12,100
-200,125
-94% -$10.8M 0.02% 800
2021
Q3 		$11.7M Sell
212,225
-64,200
-23% -$3.82M 0.22% 114
2021
Q2 		$16.4M Sell
276,425
-14,700
-5% -$857K 0.3% 62
2021
Q1 		$15.2M Sell
291,125
-6,794
-2% -$345K 0.26% 84
2020
Q4 		$14.8M Buy
297,919
+219,019
+278% +$9.25M 0.27% 83
2020
Q3 		$3.06M Sell
78,900
-19,000
-19% -$778K 0.09% 298
2020
Q2 		$3.7M Sell
97,900
-21,500
-18% -$843K 0.18% 141
2020
Q1 		$4.48M Buy
119,400
+82,400
+223% +$4M 0.89% 33
2019
Q4 		$1.88M Sell
37,000
-99,800
-73% -$5.26M 0.25% 123
2019
Q3 		$7.59M Sell
136,800
-7,000
-5% -$391K 0.93% 22
2019
Q2 		$8.13M Buy
+143,800
New +$7.86M 0.95% 21

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Susquehanna Fundamental Investments's CCEP Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2025, closing a stake of 8,211 shares — an estimated $631K sold.

Susquehanna Fundamental Investments first reported a position in CCEP in Q2 2019 and held it in 19 quarters. The position peaked at $16.4M in Q2 2021. 565 funds tracked by Wall St. Rank hold CCEP as of Q1 2025.

  • Susquehanna Fundamental Investments reported no remaining Coca-Cola Europacific Partners position as of Q1 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 8,211 Coca-Cola Europacific Partners shares in Q1 2025, an estimated $631K.
  • Susquehanna Fundamental Investments first reported a position in Coca-Cola Europacific Partners in Q2 2019 and held it in 19 quarters.
  • Susquehanna Fundamental Investments's Coca-Cola Europacific Partners position peaked at $16.4M in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.