Cliff Asness's CCEP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 38,068 shares of Coca-Cola Europacific Partners PLC (CCEP) worth $3.45 M, representing 0.00% of the portfolio. First purchased in 2016-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CCEP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 76,253 shares. Largest reduction occurred in Q3 2016, reducing 79,327 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Coca-Cola Europacific Partners PLC (CCEP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coca-Cola Europacific Partners PLC (CCEP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +13,973 | Add 57.99% | 38,068 | $90.70 |
| Q3 2025 | +7,920 | Add 48.96% | 24,095 | $90.41 |
| Q2 2025 | +9,044 | Add 126.83% | 16,175 | $92.72 |
| Q1 2025 | +677 | Add 10.49% | 7,131 | $87.02 |
| Q4 2024 | +383 | Add 6.31% | 6,454 | $76.80 |
| Q3 2024 | +1,120 | Add 22.62% | 6,071 | $78.74 |
| Q2 2024 | +4,951 | New Buy | 4,951 | $72.86 |
| Q3 2018 | -10,258 | Sold Out | 0 | $0.00 |
| Q2 2018 | -24,033 | Reduce 70.09% | 10,258 | $40.65 |
| Q1 2018 | -52,745 | Reduce 60.60% | 34,291 | $41.67 |
| Q4 2017 | -5,645 | Reduce 6.09% | 87,036 | $39.86 |
| Q3 2017 | +76,253 | Add 464.16% | 92,681 | $41.94 |
| Q2 2017 | +16,428 | New Buy | 16,428 | $40.54 |
| Q3 2016 | -79,327 | Sold Out | 0 | $0.00 |
| Q2 2016 | +79,327 | New Buy | 79,327 | $35.69 |
Cliff Asness's Coca-Cola Europacific Partners PLC Investment FAQs
Cliff Asness first purchased Coca-Cola Europacific Partners PLC (CCEP) in Q2 2016, acquiring 79,327 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Coca-Cola Europacific Partners PLC (CCEP) for 15 quarters since Q2 2016.
Cliff Asness's largest addition to Coca-Cola Europacific Partners PLC (CCEP) was in Q2 2016, adding 79,327 shares worth $2.83 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 38,068 shares of Coca-Cola Europacific Partners PLC (CCEP), valued at approximately $3.45 M.
As of the Q4 2025 filing, Coca-Cola Europacific Partners PLC (CCEP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Coca-Cola Europacific Partners PLC (CCEP) was 92,681 shares, as reported at the end of Q3 2017.