XTX Topco’s Coca-Cola Europacific Partners CCEP Stock Holding History

XTX Topco’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	$502K	Sell	5,016 -110,320	-96%	-$10.5M	0.01%	2455
2026 Q1	$10.5M	Buy	+115,336	New	+$11.1M	0.18%	53
2025 Q2	–	Sell	-4,733	Closed	-$412K	–	2423
2025 Q1	$412K	Buy	+4,733	New	+$386K	0.02%	1163
2024 Q2	–	Sell	-15,237	Closed	-$1.07M	–	1919
2024 Q1	$1.07M	Buy	15,237 +5,471	+56%	+$376K	0.14%	140
2023 Q4	$652K	Buy	9,766 +4,641	+91%	+$284K	0.14%	134
2023 Q3	$320K	Sell	5,125 -2,971	-37%	-$189K	0.05%	685
2023 Q2	$522K	Buy	+8,096	New	+$514K	0.09%	348
2022 Q1	–	Sell	-7,283	Closed	-$407K	–	696
2021 Q4	$407K	Buy	7,283 +1,646	+29%	+$88.7K	0.23%	111
2021 Q3	$312K	Sell	5,637 -940	-14%	-$55.9K	0.1%	332
2021 Q2	$390K	Buy	+6,577	New	+$384K	0.13%	263

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

XTX Topco's CCEP Position: Q2 2026 in Review

XTX Topco reduced its Coca-Cola Europacific Partners (CCEP) stake by 96% in Q2 2026, selling an estimated $10.5M and leaving 5,016 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #2455.

XTX Topco first reported a position in CCEP in Q2 2021 and has held it in 10 quarters since. The position peaked at $10.5M in Q1 2026. 580 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

XTX Topco held 5,016 shares of Coca-Cola Europacific Partners worth $502K as of Q2 2026.
XTX Topco sold 110,320 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $10.5M.
Coca-Cola Europacific Partners made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2455 holding.
XTX Topco first reported a position in Coca-Cola Europacific Partners in Q2 2021 and has held it in 10 quarters since.
XTX Topco's Coca-Cola Europacific Partners position peaked at $10.5M in Q1 2026.
580 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.