V-Square Quantitative Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

V-Square Quantitative Management’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 Q3	$145K	Sell	1,424 -34	-2%	-$3.6K	0.01%	525
2026 Q2	$146K	Buy	+1,458	New	+$139K	0.01%	527
2025 Q2	–	Sell	-9,130	Closed	-$795K	–	633
2025 Q1	$795K	Hold	9,130	–	–	0.12%	193
2024 Q4	$704K	Buy	9,130 +2,092	+30%	+$162K	0.1%	212
2024 Q3	$554K	Hold	7,038	–	–	0.08%	272
2024 Q2	$512K	Buy	7,038 +268	+4%	+$19.3K	0.08%	244
2024 Q1	$471K	Hold	6,770	–	–	0.07%	286
2023 Q4	$452K	Buy	+6,770	New	+$414K	0.08%	243
2023 Q3	–	Sell	-110	Closed	-$7.09K	–	516
2023 Q2	$7.09K	Buy	+110	New	+$6.98K	0.01%	464

Other funds holding CCEP

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $17.3M AUM 2.32% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

V-Square Quantitative Management's CCEP Position: Q3 2026 in Review

V-Square Quantitative Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 2.3% in Q3 2026, selling an estimated $3.6K and leaving 1,424 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #525.

V-Square Quantitative Management first reported a position in CCEP in Q2 2023 and has held it in 9 quarters since. The position peaked at $795K in Q1 2025. 83 funds tracked by Wall St. Rank hold CCEP as of Q3 2026.

V-Square Quantitative Management held 1,424 shares of Coca-Cola Europacific Partners worth $145K as of Q3 2026.
V-Square Quantitative Management sold 34 Coca-Cola Europacific Partners shares in Q3 2026, an estimated $3.6K.
Coca-Cola Europacific Partners made up 0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #525 holding.
V-Square Quantitative Management first reported a position in Coca-Cola Europacific Partners in Q2 2023 and has held it in 9 quarters since.
V-Square Quantitative Management's Coca-Cola Europacific Partners position peaked at $795K in Q1 2025.
83 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.