1832 Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+11,700
| New | +$1.08M | ﹤0.01% | 550 |
|
|
2022
Q2 | – | Sell |
-272
| Closed | -$13K | – | 850 |
|
|
2022
Q1 | $13K | Buy |
+272
| New | +$13K | ﹤0.01% | 824 |
|
|
2021
Q2 | – | Sell |
-226,500
| Closed | -$11.7M | – | 731 |
|
|
2021
Q1 | $11.7M | Sell |
226,500
-170,894
| -43% | -$8.85M | 0.03% | 277 |
|
|
2020
Q4 | $19.6M | Buy |
397,394
+226,500
| +133% | +$11.2M | 0.05% | 237 |
|
|
2020
Q3 | $6.68M | Buy |
170,894
+35,549
| +26% | +$1.39M | 0.02% | 295 |
|
|
2020
Q2 | $5.12M | Buy |
+135,345
| New | +$5.12M | 0.02% | 297 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$10K | – | 672 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 608 |
|
|
2016
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 540 |
|
|
2015
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 560 |
|
|
2015
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 544 |
|
|
2015
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 579 |
|
|
2015
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 541 |
|
|
2014
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 549 |
|