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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
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.