Walleye Capital
CCEP icon

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
Q2 		$1.6K Sell
16
-558
-97% -$53.2K ﹤0.01% 4591
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 -$321K – 2122
2021
Q3 		$321K 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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Walleye Capital's CCEP Position: Q2 2026 in Review

Walleye Capital reduced its Coca-Cola Europacific Partners (CCEP) stake by 97% in Q2 2026, selling an estimated $53.2K and leaving 16 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4591.

Walleye Capital first reported a position in CCEP in Q1 2019 and has held it in 11 quarters since. The position peaked at $585K in Q1 2024. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Walleye Capital held 16 shares of Coca-Cola Europacific Partners worth $1.6K as of Q2 2026.
  • Walleye Capital sold 558 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $53.2K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4591 holding.
  • Walleye Capital first reported a position in Coca-Cola Europacific Partners in Q1 2019 and has held it in 11 quarters since.
  • Walleye Capital's Coca-Cola Europacific Partners position peaked at $585K in Q1 2024.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.