Y-Intercept (HK)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Y-Intercept (HK)’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 Q3	$434K	Sell	4,268 -43,447	-91%	-$4.6M	0.01%	1328
2026 Q2	$4.77M	Sell	47,715 -69,588	-59%	-$6.63M	0.09%	292
2026 Q1	$10.6M	Buy	+117,303	New	+$11.3M	0.2%	99
2025 Q2	–	Sell	-27,800	Closed	-$2.42M	–	1659
2025 Q1	$2.42M	Buy	+27,800	New	+$2.27M	0.16%	150
2024 Q4	–	Sell	-7,850	Closed	-$618K	–	1233
2024 Q3	$618K	Buy	+7,850	New	+$602K	0.04%	669
2024 Q2	–	Sell	-4,236	Closed	-$296K	–	1442
2024 Q1	$296K	Buy	+4,236	New	+$291K	0.02%	959
2023 Q2	–	Sell	-53,022	Closed	-$3.14M	–	1307
2023 Q1	$3.14M	Buy	+53,022	New	+$2.96M	0.36%	34

Other funds holding CCEP

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Princeton Global Asset Management Princeton, New Jersey $692M AUM 20.31% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Silchester International Investors London, United Kingdom $17.3M AUM 2.32% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Y-Intercept (HK)'s CCEP Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Coca-Cola Europacific Partners (CCEP) stake by 91% in Q3 2026, selling an estimated $4.6M and leaving 4,268 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #1328.

Y-Intercept (HK) first reported a position in CCEP in Q1 2023 and has held it in 7 quarters since. The position peaked at $10.6M in Q1 2026. 113 funds tracked by Wall St. Rank hold CCEP as of Q3 2026.

Y-Intercept (HK) held 4,268 shares of Coca-Cola Europacific Partners worth $434K as of Q3 2026.
Y-Intercept (HK) sold 43,447 Coca-Cola Europacific Partners shares in Q3 2026, an estimated $4.6M.
Coca-Cola Europacific Partners made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1328 holding.
Y-Intercept (HK) first reported a position in Coca-Cola Europacific Partners in Q1 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s Coca-Cola Europacific Partners position peaked at $10.6M in Q1 2026.
113 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.