Two Sigma Securities’s Coca-Cola Europacific Partners CCEP Stock Holding History

Two Sigma Securities’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
2019 Q3	–	Sell	-8,900	Closed	-$503K	–	2081
2019 Q2	$503K	Buy	+8,900	New	+$486K	0.01%	1113
2019 Q1	–	Sell	-26,400	Closed	-$1.21M	–	1867
2018 Q4	$1.21M	Buy	26,400 +16,100	+156%	+$745K	0.01%	561
2018 Q3	$468K	Sell	10,300 -1,100	-10%	-$46.8K	﹤0.01%	1457
2018 Q2	$463K	Buy	+11,400	New	+$449K	﹤0.01%	1797

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 $83.7B AUM 27.22% 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

Two Sigma Securities's CCEP Position: Q1 2026 in Review

Two Sigma Securities reduced its Coca-Cola Europacific Partners (CCEP) stake by 73% in Q1 2026, selling an estimated $2.14M and leaving 8,251 shares worth $748K. The position accounts for 0.09% of the portfolio, ranked #297.

Two Sigma Securities first reported a position in CCEP in Q1 2018 and has held it in 5 quarters since. The position peaked at $2.77M in Q4 2025. 575 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Two Sigma Securities held 8,251 shares of Coca-Cola Europacific Partners worth $748K as of Q1 2026.
Two Sigma Securities sold 22,241 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $2.14M.
Coca-Cola Europacific Partners made up 0.09% of Two Sigma Securities's portfolio in Q1 2026, its #297 holding.
Two Sigma Securities first reported a position in Coca-Cola Europacific Partners in Q1 2018 and has held it in 5 quarters since.
Two Sigma Securities's Coca-Cola Europacific Partners position peaked at $2.77M in Q4 2025.
575 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.