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	$540K	Buy	5,400 +4,900	+980%	+$467K	﹤0.01%	2648
2026 Q1	$45.3K	Buy	+500	New	+$48K	﹤0.01%	3920
2025 Q4	–	Sell	-3,300	Closed	-$298K	–	4607
2025 Q3	$298K	Sell	3,300 -2,400	-42%	-$223K	﹤0.01%	3010
2025 Q2	$529K	Buy	5,700 +4,000	+235%	+$358K	﹤0.01%	2603
2025 Q1	$148K	Sell	1,700 -7,600	-82%	-$620K	﹤0.01%	3441
2024 Q4	$714K	Buy	9,300 +7,500	+417%	+$579K	﹤0.01%	2682
2024 Q3	$142K	Sell	1,800 -6,400	-78%	-$491K	﹤0.01%	4218
2024 Q2	$598K	Buy	8,200 +4,000	+95%	+$288K	﹤0.01%	3353
2024 Q1	$294K	Buy	4,200 +2,300	+121%	+$158K	﹤0.01%	3681
2023 Q4	$127K	Buy	+1,900	New	+$116K	﹤0.01%	3938
2019 Q2	–	Sell	-1,300	Closed	-$67K	–	1755
2019 Q1	$67K	Buy	+1,300	New	+$61.7K	0.01%	1140

Other funds holding CCEP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.