Walleye Trading
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Walleye Trading’s Coca-Cola Europacific Partners CCEP Stock Holding History

Walleye Trading’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 		– Sell
-1,300
Closed -$118K – 4181
2025
Q4 		$118K Sell
1,300
-2,100
-62% -$190K ﹤0.01% 3661
2025
Q3 		$307K Sell
3,400
-4,600
-58% -$427K ﹤0.01% 3089
2025
Q2 		$742K Buy
8,000
+4,000
+100% +$358K ﹤0.01% 2389
2025
Q1 		$348K Sell
4,000
-6,700
-63% -$547K ﹤0.01% 2756
2024
Q4 		$822K Sell
10,700
-100
-0.9% -$7.72K ﹤0.01% 2279
2024
Q3 		$851K Sell
10,800
-9,400
-47% -$721K ﹤0.01% 2204
2024
Q2 		$1.47M Buy
20,200
+6,500
+47% +$468K ﹤0.01% 1793
2024
Q1 		$958K Sell
13,700
-9,600
-41% -$659K ﹤0.01% 2290
2023
Q4 		$1.56M Buy
23,300
+900
+4% +$55K ﹤0.01% 2123
2023
Q3 		$1.4M Buy
+22,400
New +$1.42M ﹤0.01% 2086
2023
Q1 		– Sell
-4,000
Closed -$221K – 4881
2022
Q4 		$221K Buy
+4,000
New +$201K ﹤0.01% 3489
2022
Q3 		– Sell
-103,700
Closed -$5.35M – 5079
2022
Q2 		$5.35M Buy
+103,700
New +$5.31M 0.02% 975
2021
Q2 		– Sell
-1,300
Closed -$68K – 5174
2021
Q1 		$68K Buy
+1,300
New +$66.1K ﹤0.01% 4245
2020
Q4 		– Sell
-2,700
Closed -$105K – 4618
2020
Q3 		$105K Sell
2,700
-51,700
-95% -$2.12M ﹤0.01% 3379
2020
Q2 		$2.05M Buy
54,400
+41,600
+325% +$1.63M 0.01% 1066
2020
Q1 		$480K Hold
12,800
– – ﹤0.01% 1896
2019
Q4 		$651K Buy
12,800
+6,400
+100% +$337K ﹤0.01% 2178
2019
Q3 		$355K Sell
6,400
-4,600
-42% -$257K ﹤0.01% 2445
2019
Q2 		$622K Sell
11,000
-10,200
-48% -$557K 0.01% 2005
2019
Q1 		$1.1M Buy
21,200
+10,200
+93% +$484K 0.01% 1567
2018
Q4 		$504K Buy
11,000
+600
+6% +$27.8K ﹤0.01% 2475
2018
Q3 		$473K Sell
10,400
-6,200
-37% -$264K ﹤0.01% 2957
2018
Q2 		$675K Buy
16,600
+7,700
+87% +$303K ﹤0.01% 2532
2018
Q1 		$371K Sell
8,900
-10,500
-54% -$414K ﹤0.01% 2956
2017
Q4 		$775 Buy
19,400
+8,800
+83% +$352K ﹤0.01% 2186
2017
Q3 		$440 Sell
10,600
-6,900
-39% -$293K ﹤0.01% 2589
2017
Q2 		$711 Buy
17,500
+4,700
+37% +$186K ﹤0.01% 2061
2017
Q1 		$483 Sell
12,800
-4,400
-26% -$154K ﹤0.01% 2258
2016
Q4 		$540K Sell
17,200
-3,900
-18% -$137K ﹤0.01% 2021
2016
Q3 		$842K Buy
21,100
+19,000
+905% +$725K 0.01% 1690
2016
Q2 		$75K Sell
2,100
-5,400
-72% -$254K ﹤0.01% 3720
2016
Q1 		$380K Sell
7,500
-30,900
-80% -$1.49M ﹤0.01% 2208
2015
Q4 		$1.89M Sell
38,400
-7,900
-17% -$398K 0.02% 797
2015
Q3 		$2.24M Buy
46,300
+37,500
+426% +$1.82M 0.02% 612
2015
Q2 		$382K Sell
8,800
-11,100
-56% -$498K ﹤0.01% 1901
2015
Q1 		$880K Sell
19,900
-2,800
-12% -$122K 0.01% 1093
2014
Q4 		$1M Sell
22,700
-3,100
-12% -$134K 0.01% 1031
2014
Q3 		$1.14M Buy
25,800
+13,500
+110% +$633K 0.01% 745
2014
Q2 		$588 Buy
12,300
+12,000
+4,000% +$554K 0.01% 1139
2014
Q1 		$15 Sell
300
-39,100
-99% -$1.78M ﹤0.01% 3129
2013
Q4 		$1.74M Buy
39,400
+38,200
+3,183% +$1.6M 0.02% 738
2013
Q3 		$48K Sell
1,200
-4,800
-80% -$183K ﹤0.01% 2278
2013
Q2 		$211K Buy
+6,000
New +$221K ﹤0.01% 1683

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 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. 524 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.
  • 524 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.