Achmea Investment 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 | $2.89M | Hold |
31,128
| – | – | 0.04% | 250 |
|
|
2025
Q1 | $2.71M | Sell |
31,128
-14,294
| -31% | -$1.24M | 0.04% | 257 |
|
|
2024
Q4 | $3.49M | Sell |
45,422
-17,974
| -28% | -$1.38M | 0.06% | 248 |
|
|
2024
Q3 | $4.99M | Hold |
63,396
| – | – | 0.08% | 225 |
|
|
2024
Q2 | $4.62M | Hold |
63,396
| – | – | 0.08% | 225 |
|
|
2024
Q1 | $4.43M | Hold |
63,396
| – | – | 0.08% | 234 |
|
|
2023
Q4 | $4.23M | Buy |
63,396
+29,360
| +86% | +$1.96M | 0.09% | 235 |
|
|
2023
Q3 | $2.13M | Sell |
34,036
-498
| -1% | -$31.1K | 0.05% | 310 |
|
|
2023
Q2 | $2.23M | Buy |
34,534
+7,646
| +28% | +$493K | 0.05% | 323 |
|
|
2023
Q1 | $1.59M | Sell |
26,888
-4,170
| -13% | -$247K | 0.05% | 328 |
|
|
2022
Q4 | $1.61M | Buy |
31,058
+4,170
| +16% | +$216K | 0.05% | 320 |
|
|
2022
Q3 | $1.15M | Hold |
26,888
| – | – | 0.04% | 376 |
|
|
2022
Q2 | $1.39M | Hold |
26,888
| – | – | 0.04% | 354 |
|
|
2022
Q1 | $1.31M | Sell |
26,888
-25,843
| -49% | -$1.26M | 0.03% | 399 |
|
|
2021
Q4 | $2.95M | Sell |
52,731
-1,815
| -3% | -$102K | 0.14% | 149 |
|
|
2021
Q3 | $3.02M | Buy |
54,546
+498
| +0.9% | +$27.5K | 0.09% | 263 |
|
|
2021
Q2 | $3.21M | Hold |
54,048
| – | – | 0.11% | 243 |
|
|
2021
Q1 | $2.82M | Sell |
54,048
-16,968
| -24% | -$885K | 0.1% | 264 |
|
|
2020
Q4 | $3.54M | Buy |
71,016
+2,311
| +3% | +$115K | 0.13% | 203 |
|
|
2020
Q3 | $2.67M | Sell |
68,705
-88,333
| -56% | -$3.43M | 0.11% | 225 |
|
|
2020
Q2 | $5.93M | Sell |
157,038
-21,499
| -12% | -$812K | 0.2% | 107 |
|
|
2020
Q1 | $6.7M | Buy |
+178,537
| New | +$6.7M | 0.31% | 74 |
|
|
2019
Q3 | – | Sell |
-97,061
| Closed | -$5.49M | – | 501 |
|
|
2019
Q2 | $5.49M | Buy |
+97,061
| New | +$5.49M | 0.21% | 123 |
|
|
2018
Q3 | – | Sell |
-10,910
| Closed | -$443K | – | 483 |
|
|
2018
Q2 | $443K | Hold |
10,910
| – | – | 0.02% | 464 |
|
|
2018
Q1 | $454K | Hold |
10,910
| – | – | 0.02% | 463 |
|
|
2017
Q4 | $434K | Hold |
10,910
| – | – | 0.01% | 464 |
|
|
2017
Q3 | $454K | Hold |
10,910
| – | – | 0.03% | 411 |
|
|
2017
Q2 | $443K | Hold |
10,910
| – | – | 0.03% | 421 |
|
|
2017
Q1 | $411K | Buy |
+10,910
| New | +$411K | 0.02% | 448 |
|