Wexford Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Wexford 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
2025 Q3	–	Sell	-5,834	Closed	-$541K	–	412
2025 Q2	$541K	Buy	5,834 +2,208	+61%	+$198K	0.15%	106
2025 Q1	$316K	Buy	+3,626	New	+$296K	0.08%	157
2024 Q4	–	Sell	-3,948	Closed	-$311K	–	215
2024 Q3	$311K	Sell	3,948 -95,717	-96%	-$7.34M	0.07%	119
2024 Q2	$7.26M	Sell	99,665 -4,119	-4%	-$297K	1.84%	11
2024 Q1	$7.26M	Buy	103,784 +11,070	+12%	+$760K	1.48%	16
2023 Q4	$6.19M	Buy	+92,714	New	+$5.67M	1.33%	22

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wexford Capital's CCEP Position: Q3 2025 in Review

Wexford Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2025, closing a stake of 5,834 shares — an estimated $541K sold.

Wexford Capital first reported a position in CCEP in Q4 2023 and held it in 6 quarters. The position peaked at $7.26M in Q2 2024. 525 funds tracked by Wall St. Rank hold CCEP as of Q3 2025.

Wexford Capital reported no remaining Coca-Cola Europacific Partners position as of Q3 2025 after selling out during the quarter.
Wexford Capital sold 5,834 Coca-Cola Europacific Partners shares in Q3 2025, an estimated $541K.
Wexford Capital first reported a position in Coca-Cola Europacific Partners in Q4 2023 and held it in 6 quarters.
Wexford Capital's Coca-Cola Europacific Partners position peaked at $7.26M in Q2 2024.
525 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.