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Virtu Financial’s Coca-Cola Europacific Partners CCEP Stock Holding History

Virtu Financial’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
Q1 		$2.25M Buy
+24,818
New +$2.38M 0.09% 136
2025
Q4 		– Sell
-5,937
Closed -$537K – 1723
2025
Q3 		$537K Sell
5,937
-23,808
-80% -$2.21M 0.03% 529
2025
Q2 		$2.76M Buy
29,745
+19,883
+202% +$1.78M 0.14% 113
2025
Q1 		$858K Buy
+9,862
New +$805K 0.05% 335
2024
Q4 		– Sell
-15,139
Closed -$1.19M – 1588
2024
Q3 		$1.19M Buy
15,139
+8,661
+134% +$664K 0.07% 221
2024
Q2 		$472K Sell
6,478
-7,469
-54% -$538K 0.03% 462
2024
Q1 		$976K Buy
+13,947
New +$958K 0.07% 235
2022
Q1 		– Sell
-12,231
Closed -$684K – 1543
2021
Q4 		$684K Buy
+12,231
New +$659K 0.07% 270
2021
Q3 		– Sell
-4,313
Closed -$256K – 1549
2021
Q2 		$256K Buy
+4,313
New +$252K 0.02% 820
2020
Q3 		– Sell
-6,772
Closed -$256K – 1105
2020
Q2 		$256K Buy
+6,772
New +$266K 0.03% 620
2019
Q3 		– Sell
-3,769
Closed -$213K – 1451
2019
Q2 		$213K Buy
+3,769
New +$206K 0.01% 998
2019
Q1 		– Sell
-13,732
Closed -$630K – 1442
2018
Q4 		$630K Buy
+13,732
New +$636K 0.03% 404

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 $74.2B AUM 21.09% 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

Virtu Financial's CCEP Position: Q1 2026 in Review

Virtu Financial opened a new position in Coca-Cola Europacific Partners (CCEP) in Q1 2026: 24,818 shares worth $2.25M. The stake represents 0.09% of the portfolio and ranks #136 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CCEP as recently as Q3 2025.

Virtu Financial first reported a position in CCEP in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.76M in Q2 2025. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Virtu Financial held 24,818 shares of Coca-Cola Europacific Partners worth $2.25M as of Q1 2026.
  • Coca-Cola Europacific Partners was a new Virtu Financial position in Q1 2026.
  • Coca-Cola Europacific Partners made up 0.09% of Virtu Financial's portfolio in Q1 2026, its #136 holding.
  • Virtu Financial first reported a position in Coca-Cola Europacific Partners in Q4 2018 and has held it in 12 quarters since.
  • Virtu Financial's Coca-Cola Europacific Partners position peaked at $2.76M in Q2 2025.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.