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	$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 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.