TwinBeech Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

TwinBeech Capital’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	$2.19M	Buy	24,186 +21,886	+952%	+$2.1M	0.23%	135
2025 Q4	$209K	Buy	+2,300	New	+$208K	0.01%	533
2024 Q4	–	Sell	-132,123	Closed	-$10.4M	–	644
2024 Q3	$10.4M	Buy	+132,123	New	+$10.1M	0.2%	142
2023 Q1	–	Sell	-29,876	Closed	-$1.65M	–	641
2022 Q4	$1.65M	Sell	29,876 -145,696	-83%	-$7.31M	0.03%	460
2022 Q3	$7.48M	Buy	+175,572	New	+$8.82M	0.2%	135
2021 Q4	–	Sell	-57,571	Closed	-$3.18M	–	589
2021 Q3	$3.18M	Buy	57,571 +46,900	+440%	+$2.79M	0.22%	136
2021 Q2	$633K	Buy	+10,671	New	+$622K	0.08%	277
2020 Q1	–	Sell	-12,653	Closed	-$644K	–	309
2019 Q4	$644K	Buy	+12,653	New	+$667K	0.19%	173

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TwinBeech Capital's CCEP Position: Q1 2026 in Review

TwinBeech Capital increased its Coca-Cola Europacific Partners (CCEP) stake by 952% in Q1 2026, buying an estimated $2.1M and bringing the position to 24,186 shares worth $2.19M. The position accounts for 0.23% of the portfolio, ranked #135.

TwinBeech Capital first reported a position in CCEP in Q4 2019 and has held it in 8 quarters since. The position peaked at $10.4M in Q3 2024. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

TwinBeech Capital held 24,186 shares of Coca-Cola Europacific Partners worth $2.19M as of Q1 2026.
TwinBeech Capital bought 21,886 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $2.1M.
Coca-Cola Europacific Partners made up 0.23% of TwinBeech Capital's portfolio in Q1 2026, its #135 holding.
TwinBeech Capital first reported a position in Coca-Cola Europacific Partners in Q4 2019 and has held it in 8 quarters since.
TwinBeech Capital's Coca-Cola Europacific Partners position peaked at $10.4M in Q3 2024.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.