Walleye Trading’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-198
| Closed | -$18.4K | – | 4418 |
|
|
2025
Q2 | $18.4K | Buy |
+198
| New | +$17.7K | ﹤0.01% | 3976 |
|
|
2024
Q3 | – | Sell |
-6,986
| Closed | -$536K | – | 4142 |
|
|
2024
Q2 | $509K | Sell |
6,986
-33,714
| -83% | -$2.43M | ﹤0.01% | 2491 |
|
|
2024
Q1 | $2.85M | Buy |
40,700
+7,213
| +22% | +$495K | 0.01% | 1502 |
|
|
2023
Q4 | $2.23M | Buy |
+33,487
| New | +$2.05M | ﹤0.01% | 1843 |
|
|
2022
Q2 | – | Sell |
-7,429
| Closed | -$380K | – | 5160 |
|
|
2022
Q1 | $361K | Buy |
+7,429
| New | +$398K | ﹤0.01% | 3249 |
|
|
2021
Q2 | – | Sell |
-3,724
| Closed | -$194K | – | 5175 |
|
|
2021
Q1 | $194K | Buy |
+3,724
| New | +$189K | ﹤0.01% | 3660 |
|
|
2020
Q4 | – | Sell |
-8,769
| Closed | -$340K | – | 4619 |
|
|
2020
Q3 | $340K | Buy |
+8,769
| New | +$359K | ﹤0.01% | 2572 |
|
|
2020
Q2 | – | Sell |
-7,430
| Closed | -$291K | – | 4256 |
|
|
2020
Q1 | $279K | Buy |
7,430
+2,067
| +39% | +$100K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $273K | Buy |
+5,363
| New | +$283K | ﹤0.01% | 2897 |
|
|
2019
Q1 | – | Sell |
-28,145
| Closed | -$1.34M | – | 4238 |
|
|
2018
Q4 | $1.29M | Buy |
28,145
+17,034
| +153% | +$789K | 0.01% | 1453 |
|
|
2018
Q3 | $505K | Buy |
+11,111
| New | +$473K | ﹤0.01% | 2885 |
|
|
2018
Q1 | – | Sell |
-8,217
| Closed | -$324K | – | 4478 |
|
|
2017
Q4 | $327 | Sell |
8,217
-9,727
| -54% | -$389K | ﹤0.01% | 3007 |
|
|
2017
Q3 | $747 | Buy |
17,944
+4,296
| +31% | +$182K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $555 | Sell |
13,648
-12,692
| -48% | -$502K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $993 | Sell |
26,340
-108,210
| -80% | -$3.78M | 0.01% | 1648 |
|
|
2016
Q4 | $4.22M | Buy |
134,550
+97,239
| +261% | +$3.43M | 0.03% | 518 |
|
|
2016
Q3 | $1.49M | Sell |
37,311
-26,833
| -42% | -$1.02M | 0.01% | 1214 |
|
|
2016
Q2 | $2.29M | Buy |
64,144
+60,948
| +1,907% | +$2.87M | 0.02% | 916 |
|
|
2016
Q1 | $162K | Sell |
3,196
-274,665
| -99% | -$13.2M | ﹤0.01% | 2955 |
|
|
2015
Q4 | $13.7M | Buy |
277,861
+93,102
| +50% | +$4.69M | 0.13% | 138 |
|
|
2015
Q3 | $8.93M | Buy |
184,759
+125,975
| +214% | +$6.13M | 0.08% | 180 |
|
|
2015
Q2 | $2.55M | Buy |
58,784
+57,090
| +3,370% | +$2.56M | 0.03% | 581 |
|
|
2015
Q1 | $75K | Sell |
1,694
-59,155
| -97% | -$2.58M | ﹤0.01% | 2846 |
|
|
2014
Q4 | $2.69M | Buy |
60,849
+53,600
| +739% | +$2.31M | 0.02% | 552 |
|
|
2014
Q3 | $322K | Sell |
7,249
-56,598
| -89% | -$2.65M | ﹤0.01% | 1690 |
|
|
2014
Q2 | $3.05K | Buy |
63,847
+63,698
| +42,750% | +$2.94M | 0.04% | 262 |
|
|
2014
Q1 | $7 | Sell |
149
-28,134
| -99% | -$1.28M | ﹤0.01% | 3290 |
|
|
2013
Q4 | $1.25M | Buy |
+28,283
| New | +$1.18M | 0.01% | 950 |
|
|
2013
Q3 | – | Sell |
-16,704
| Closed | -$636K | – | 2943 |
|
|
2013
Q2 | $587K | Buy |
+16,704
| New | +$615K | 0.01% | 1163 |
|
Other funds holding CCEP
Walleye Trading's CCEP Position: Q3 2025 in Review
Walleye Trading sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2025, closing a stake of 198 shares — an estimated $18.4K sold.
Walleye Trading first reported a position in CCEP in Q2 2013 and held it in 29 quarters. The position peaked at $13.7M in Q4 2015. 525 funds tracked by Wall St. Rank hold CCEP as of Q3 2025.
- Walleye Trading reported no remaining Coca-Cola Europacific Partners position as of Q3 2025 after selling out during the quarter.
- Walleye Trading sold 198 Coca-Cola Europacific Partners shares in Q3 2025, an estimated $18.4K.
- Walleye Trading first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 29 quarters.
- Walleye Trading's Coca-Cola Europacific Partners position peaked at $13.7M in Q4 2015.
- 525 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2025.
Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.