Y-Intercept (HK)’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
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

Y-Intercept (HK)'s CCEP Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Coca-Cola Europacific Partners (CCEP) stake by 59% in Q2 2026, selling an estimated $6.63M and leaving 47,715 shares worth $4.77M. The position accounts for 0.09% of the portfolio, ranked #292.

Y-Intercept (HK) first reported a position in CCEP in Q1 2023 and has held it in 6 quarters since. The position peaked at $10.6M in Q1 2026. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Y-Intercept (HK) held 47,715 shares of Coca-Cola Europacific Partners worth $4.77M as of Q2 2026.
  • Y-Intercept (HK) sold 69,588 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $6.63M.
  • Coca-Cola Europacific Partners made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #292 holding.
  • Y-Intercept (HK) first reported a position in Coca-Cola Europacific Partners in Q1 2023 and has held it in 6 quarters since.
  • Y-Intercept (HK)'s Coca-Cola Europacific Partners position peaked at $10.6M in Q1 2026.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.