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 		$1.18M Buy
11,800
+3,500
+42% +$334K ﹤0.01% 1971
2026
Q1 		$753K Buy
+8,300
New +$797K ﹤0.01% 2334
2025
Q4 		– Sell
-4,900
Closed -$443K – 4606
2025
Q3 		$443K Sell
4,900
-800
-14% -$74.2K ﹤0.01% 2716
2025
Q2 		$529K Buy
5,700
+600
+12% +$53.7K ﹤0.01% 2602
2025
Q1 		$444K Sell
5,100
-19,600
-79% -$1.6M ﹤0.01% 2647
2024
Q4 		$1.9M Buy
24,700
+15,900
+181% +$1.23M ﹤0.01% 1828
2024
Q3 		$693K Sell
8,800
-9,000
-51% -$690K ﹤0.01% 3000
2024
Q2 		$1.3M Buy
+17,800
New +$1.28M ﹤0.01% 2564
2024
Q1 		– Sell
-1,200
Closed -$80.1K – 5450
2023
Q4 		$80.1K Buy
+1,200
New +$73.4K ﹤0.01% 4141
2019
Q3 		– Sell
-16,000
Closed -$904K – 1927
2019
Q2 		$904K Buy
16,000
+10,900
+214% +$596K 0.1% 306
2019
Q1 		$264K Buy
+5,100
New +$242K 0.04% 647

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.