Walleye Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Walleye Capital’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	$52K	Buy	+574	New	+$55.1K	﹤0.01%	3890
2025 Q3	–	Sell	-557	Closed	-$51.7K	–	4550
2025 Q2	$51.6K	Sell	557 -2,281	-80%	-$204K	﹤0.01%	4023
2025 Q1	$247K	Buy	2,838 +2,427	+591%	+$198K	﹤0.01%	3102
2024 Q4	$31.6K	Sell	411 -6,612	-94%	-$511K	﹤0.01%	4442
2024 Q3	$553K	Buy	7,023 +4,397	+167%	+$337K	﹤0.01%	3207
2024 Q2	$191K	Sell	2,626 -5,744	-69%	-$413K	﹤0.01%	4331
2024 Q1	$585K	Buy	+8,370	New	+$575K	﹤0.01%	3059
2023 Q3	–	Sell	-3,780	Closed	-$244K	–	4912
2023 Q2	$244K	Buy	+3,780	New	+$240K	﹤0.01%	2957
2021 Q4	–	Sell	-5,808	Closed	-$321	–	2122
2021 Q3	$321	Buy	+5,808	New	+$345K	0.01%	978
2019 Q2	–	Sell	-300	Closed	-$16.4K	–	1754
2019 Q1	$16K	Buy	+300	New	+$14.2K	﹤0.01%	1366

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's CCEP Position: Q1 2026 in Review

Walleye Capital opened a new position in Coca-Cola Europacific Partners (CCEP) in Q1 2026: 574 shares worth $52K. The stake represents ﹤0.01% of the portfolio and ranks #3890 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CCEP as recently as Q2 2025.

Walleye Capital first reported a position in CCEP in Q1 2019 and has held it in 10 quarters since. The position peaked at $585K in Q1 2024. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Walleye Capital held 574 shares of Coca-Cola Europacific Partners worth $52K as of Q1 2026.
Coca-Cola Europacific Partners was a new Walleye Capital position in Q1 2026.
Coca-Cola Europacific Partners made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3890 holding.
Walleye Capital first reported a position in Coca-Cola Europacific Partners in Q1 2019 and has held it in 10 quarters since.
Walleye Capital's Coca-Cola Europacific Partners position peaked at $585K in Q1 2024.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.