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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

V-Square Quantitative Management's CCEP Position: Q2 2026 in Review

V-Square Quantitative Management opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2026: 1,458 shares worth $146K. The stake represents 0.01% of the portfolio and ranks #527 among its holdings. This is a return to the name: V-Square Quantitative Management previously reported a position in CCEP as recently as Q1 2025.

V-Square Quantitative Management first reported a position in CCEP in Q2 2023 and has held it in 8 quarters since. The position peaked at $795K in Q1 2025. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • V-Square Quantitative Management held 1,458 shares of Coca-Cola Europacific Partners worth $146K as of Q2 2026.
  • Coca-Cola Europacific Partners was a new V-Square Quantitative Management position in Q2 2026.
  • Coca-Cola Europacific Partners made up 0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #527 holding.
  • V-Square Quantitative Management first reported a position in Coca-Cola Europacific Partners in Q2 2023 and has held it in 8 quarters since.
  • V-Square Quantitative Management's Coca-Cola Europacific Partners position peaked at $795K in Q1 2025.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.