Acadian Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
10,522
-13,742
| -57% | -$1.27M | ﹤0.01% | 981 |
|
|
2025
Q1 | $2.11M | Sell |
24,264
-2,507
| -9% | -$218K | 0.01% | 742 |
|
|
2024
Q4 | $2.05M | Buy |
26,771
+1,377
| +5% | +$106K | 0.01% | 757 |
|
|
2024
Q3 | $2M | Buy |
25,394
+718
| +3% | +$56.5K | 0.01% | 746 |
|
|
2024
Q2 | $1.8M | Sell |
24,676
-254
| -1% | -$18.5K | 0.01% | 803 |
|
|
2024
Q1 | $1.74M | Sell |
24,930
-36,491
| -59% | -$2.55M | 0.01% | 692 |
|
|
2023
Q4 | $4.1M | Sell |
61,421
-559,343
| -90% | -$37.3M | 0.02% | 507 |
|
|
2023
Q3 | $38.8M | Sell |
620,764
-944,291
| -60% | -$59M | 0.16% | 150 |
|
|
2023
Q2 | $101M | Sell |
1,565,055
-595,369
| -28% | -$38.4M | 0.41% | 66 |
|
|
2023
Q1 | $128M | Sell |
2,160,424
-1,282,136
| -37% | -$75.9M | 0.56% | 43 |
|
|
2022
Q4 | $190M | Buy |
3,442,560
+1,916,742
| +126% | +$106M | 0.94% | 11 |
|
|
2022
Q3 | $65M | Buy |
1,525,818
+1,523,952
| +81,669% | +$64.9M | 0.36% | 84 |
|
|
2022
Q2 | $96K | Buy |
+1,866
| New | +$96K | ﹤0.01% | 1362 |
|
|
2021
Q4 | – | Sell |
-223,754
| Closed | -$12.4M | – | 1689 |
|
|
2021
Q3 | $12.4M | Buy |
223,754
+38,095
| +21% | +$2.11M | 0.05% | 273 |
|
|
2021
Q2 | $11M | Buy |
+185,659
| New | +$11M | 0.04% | 308 |
|
|
2020
Q4 | – | Sell |
-782
| Closed | -$30K | – | 2210 |
|
|
2020
Q3 | $30K | Sell |
782
-90,876
| -99% | -$3.49M | ﹤0.01% | 1983 |
|
|
2020
Q2 | $3.46M | Buy |
91,658
+16,451
| +22% | +$621K | 0.01% | 567 |
|
|
2020
Q1 | $2.82M | Sell |
75,207
-132,057
| -64% | -$4.96M | 0.02% | 510 |
|
|
2019
Q4 | $10.5M | Sell |
207,264
-833,358
| -80% | -$42.4M | 0.05% | 295 |
|
|
2019
Q3 | $57.7M | Sell |
1,040,622
-800,925
| -43% | -$44.4M | 0.25% | 102 |
|
|
2019
Q2 | $104M | Buy |
1,841,547
+301,610
| +20% | +$17M | 0.5% | 56 |
|
|
2019
Q1 | $79.7M | Sell |
1,539,937
-327,936
| -18% | -$17M | 0.34% | 78 |
|
|
2018
Q4 | $85.6M | Buy |
1,867,873
+1,251,365
| +203% | +$57.4M | 0.42% | 68 |
|
|
2018
Q3 | $28M | Buy |
616,508
+329,734
| +115% | +$15M | 0.12% | 163 |
|
|
2018
Q2 | $11.7M | Hold |
286,774
| – | – | 0.05% | 277 |
|
|
2018
Q1 | $11.9M | Hold |
286,774
| – | – | 0.05% | 281 |
|
|
2017
Q4 | $11.4M | Hold |
286,774
| – | – | 0.05% | 271 |
|
|
2017
Q3 | $11.9M | Buy |
286,774
+285,463
| +21,774% | +$11.9M | 0.05% | 260 |
|
|
2017
Q2 | $53K | Buy |
1,311
+390
| +42% | +$15.8K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $35K | Buy |
+921
| New | +$35K | ﹤0.01% | 1293 |
|
|
2016
Q1 | – | Sell |
-6,494
| Closed | -$319K | – | 1377 |
|
|
2015
Q4 | $319K | Buy |
6,494
+4,347
| +202% | +$214K | ﹤0.01% | 882 |
|
|
2015
Q3 | $104K | Buy |
+2,147
| New | +$104K | ﹤0.01% | 980 |
|