Verition Fund 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
Q1 | $519K | Sell |
5,719
-100,270
| -95% | -$9.63M | ﹤0.01% | 1573 |
|
|
2025
Q4 | $9.61M | Sell |
105,989
-22,711
| -18% | -$2.05M | 0.04% | 484 |
|
|
2025
Q3 | $11.6M | Sell |
128,700
-21,664
| -14% | -$2.01M | 0.05% | 433 |
|
|
2025
Q2 | $13.9M | Buy |
150,364
+117,859
| +363% | +$10.6M | 0.06% | 362 |
|
|
2025
Q1 | $2.83M | Sell |
32,505
-344,671
| -91% | -$28.1M | 0.01% | 1322 |
|
|
2024
Q4 | $29M | Buy |
377,176
+359,324
| +2,013% | +$27.8M | 0.11% | 142 |
|
|
2024
Q3 | $1.41M | Sell |
17,852
-244,347
| -93% | -$18.7M | 0.01% | 1650 |
|
|
2024
Q2 | $19.1M | Buy |
262,199
+73,686
| +39% | +$5.3M | 0.1% | 146 |
|
|
2024
Q1 | $13.2M | Buy |
188,513
+156,629
| +491% | +$10.8M | 0.09% | 222 |
|
|
2023
Q4 | $2.13M | Buy |
31,884
+16,456
| +107% | +$1.01M | 0.02% | 804 |
|
|
2023
Q3 | $964K | Hold |
15,428
| – | – | 0.01% | 1102 |
|
|
2023
Q2 | $994K | Hold |
15,428
| – | – | 0.01% | 932 |
|
|
2023
Q1 | $913K | Sell |
15,428
-1,608
| -9% | -$89.9K | 0.01% | 984 |
|
|
2022
Q4 | $942K | Sell |
17,036
-9,775
| -36% | -$491K | 0.01% | 937 |
|
|
2022
Q3 | $1.14M | Buy |
26,811
+17,391
| +185% | +$874K | 0.01% | 1290 |
|
|
2022
Q2 | $486K | Sell |
9,420
-10,391
| -52% | -$532K | 0.01% | 1471 |
|
|
2022
Q1 | $963K | Sell |
19,811
-3,502
| -15% | -$188K | 0.01% | 1492 |
|
|
2021
Q4 | $1.3M | Buy |
+23,313
| New | +$1.26M | 0.01% | 1124 |
|
|
2021
Q3 | – | Sell |
-3,644
| Closed | -$216K | – | 1947 |
|
|
2021
Q2 | $216K | Buy |
+3,644
| New | +$213K | ﹤0.01% | 1544 |
|
|
2020
Q3 | – | Sell |
-18,577
| Closed | -$701K | – | 1082 |
|
|
2020
Q2 | $701K | Buy |
+18,577
| New | +$729K | 0.02% | 509 |
|
|
2020
Q1 | – | Sell |
-9,881
| Closed | -$503K | – | 665 |
|
|
2019
Q4 | $503K | Buy |
+9,881
| New | +$521K | 0.01% | 667 |
|
|
2017
Q4 | – | Sell |
-4,960
| Closed | -$206K | – | 912 |
|
|
2017
Q3 | $206K | Buy |
+4,960
| New | +$210K | 0.02% | 1058 |
|
|
2017
Q1 | – | Sell |
-41,972
| Closed | -$1.32M | – | 1191 |
|
|
2016
Q4 | $1.32M | Buy |
41,972
+20,279
| +93% | +$714K | 0.11% | 191 |
|
|
2016
Q3 | $866K | Sell |
21,693
-5,120
| -19% | -$195K | 0.09% | 261 |
|
|
2016
Q2 | $957K | Buy |
26,813
+17,140
| +177% | +$808K | 0.12% | 193 |
|
|
2016
Q1 | $491K | Buy |
+9,673
| New | +$466K | 0.08% | 323 |
|
|
2015
Q4 | – | Sell |
-12,066
| Closed | -$583K | – | 451 |
|
|
2015
Q3 | $583K | Buy |
12,066
+6,052
| +101% | +$294K | 0.15% | 165 |
|
|
2015
Q2 | $261K | Buy |
+6,014
| New | +$270K | 0.05% | 360 |
|
|
2014
Q4 | – | Sell |
-20,998
| Closed | -$931K | – | 392 |
|
|
2014
Q3 | $931K | Buy |
20,998
+11,670
| +125% | +$547K | 0.13% | 125 |
|
|
2014
Q2 | $446K | Buy |
+9,328
| New | +$430K | 0.05% | 286 |
|
Other funds holding CCEP
VCM
Verition Fund Management's CCEP Position: Q1 2026 in Review
Verition Fund Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 95% in Q1 2026, selling an estimated $9.63M and leaving 5,719 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.
Verition Fund Management first reported a position in CCEP in Q2 2014 and has held it in 30 quarters since. The position peaked at $29M in Q4 2024. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.
- Verition Fund Management held 5,719 shares of Coca-Cola Europacific Partners worth $519K as of Q1 2026.
- Verition Fund Management sold 100,270 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $9.63M.
- Coca-Cola Europacific Partners made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1573 holding.
- Verition Fund Management first reported a position in Coca-Cola Europacific Partners in Q2 2014 and has held it in 30 quarters since.
- Verition Fund Management's Coca-Cola Europacific Partners position peaked at $29M in Q4 2024.
- 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.