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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
2018
Q2 		– Sell
-7,600
Closed -$317K – 2668
2018
Q1 		$317K Buy
+7,600
New +$300K ﹤0.01% 1964

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 $83.7B AUM 27.22% 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

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.