Aberdeen Group’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
Q1 | $2.48M | Buy |
27,395
+1,238
| +5% | +$119K | ﹤0.01% | 752 |
|
|
2025
Q4 | $2.37M | Sell |
26,157
-3,577
| -12% | -$323K | ﹤0.01% | 761 |
|
|
2025
Q3 | $2.69M | Sell |
29,734
-8,478
| -22% | -$787K | ﹤0.01% | 753 |
|
|
2025
Q2 | $3.51M | Buy |
38,212
+16,951
| +80% | +$1.52M | 0.01% | 736 |
|
|
2025
Q1 | $1.85M | Sell |
21,261
-276,681
| -93% | -$22.6M | ﹤0.01% | 766 |
|
|
2024
Q4 | $22.8M | Buy |
297,942
+310
| +0.1% | +$23.9K | 0.04% | 340 |
|
|
2024
Q3 | $23.4M | Sell |
297,632
-80,643
| -21% | -$6.18M | 0.04% | 353 |
|
|
2024
Q2 | $27.6M | Buy |
378,275
+29,294
| +8% | +$2.11M | 0.05% | 306 |
|
|
2024
Q1 | $24.4M | Buy |
348,981
+12,956
| +4% | +$890K | 0.05% | 357 |
|
|
2023
Q4 | $22.4M | Sell |
336,025
-34,719
| -9% | -$2.12M | 0.05% | 363 |
|
|
2023
Q3 | $23.2M | Sell |
370,744
-91,286
| -20% | -$5.81M | 0.06% | 298 |
|
|
2023
Q2 | $29.8M | Buy |
462,030
+4,816
| +1% | +$306K | 0.07% | 262 |
|
|
2023
Q1 | $27.1M | Sell |
457,214
-189,148
| -29% | -$10.6M | 0.07% | 280 |
|
|
2022
Q4 | $35.8M | Buy |
646,362
+100,016
| +18% | +$5.02M | 0.1% | 233 |
|
|
2022
Q3 | $23.3M | Buy |
546,346
+252,484
| +86% | +$12.7M | 0.07% | 292 |
|
|
2022
Q2 | $15.1M | Buy |
293,862
+3,496
| +1% | +$179K | 0.05% | 346 |
|
|
2022
Q1 | $14.4M | Sell |
290,366
-241,206
| -45% | -$12.9M | 0.04% | 375 |
|
|
2021
Q4 | $29.7M | Buy |
531,572
+166,083
| +45% | +$8.95M | 0.07% | 272 |
|
|
2021
Q3 | $20.2M | Buy |
365,489
+7,971
| +2% | +$474K | 0.05% | 346 |
|
|
2021
Q2 | $21.2M | Sell |
357,518
-3,884
| -1% | -$226K | 0.05% | 349 |
|
|
2021
Q1 | $18.9M | Sell |
361,402
-98,241
| -21% | -$4.99M | 0.04% | 357 |
|
|
2020
Q4 | $22.9M | Buy |
459,643
+343,088
| +294% | +$14.5M | 0.06% | 291 |
|
|
2020
Q3 | $4.52M | Sell |
116,555
-4,164
| -3% | -$170K | 0.01% | 571 |
|
|
2020
Q2 | $4.56M | Sell |
120,719
-412,275
| -77% | -$16.2M | 0.01% | 567 |
|
|
2020
Q1 | $20M | Buy |
532,994
+243,537
| +84% | +$11.8M | 0.06% | 255 |
|
|
2019
Q4 | $14.7M | Sell |
289,457
-36,211
| -11% | -$1.91M | 0.04% | 385 |
|
|
2019
Q3 | $18.1M | Sell |
325,668
-44,222
| -12% | -$2.47M | 0.05% | 342 |
|
|
2019
Q2 | $20.9M | Buy |
369,890
+56,446
| +18% | +$3.08M | 0.05% | 349 |
|
|
2019
Q1 | $16.2M | Buy |
313,444
+26,285
| +9% | +$1.25M | 0.04% | 399 |
|
|
2018
Q4 | $13.2M | Buy |
287,159
+87,679
| +44% | +$4.06M | 0.03% | 403 |
|
|
2018
Q3 | $9.07M | Sell |
199,480
-5,034
| -2% | -$214K | 0.02% | 512 |
|
|
2018
Q2 | $8.31M | Sell |
204,514
-1,666
| -0.8% | -$65.7K | 0.02% | 511 |
|
|
2018
Q1 | $8.59M | Sell |
206,180
-255
| -0.1% | -$10.1K | 0.02% | 472 |
|
|
2017
Q4 | $8.23M | Buy |
+206,435
| New | +$8.25M | 0.02% | 479 |
|
Other funds holding CCEP
VCM
