Advisory Services Network’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 | $65.1K | Buy |
+718
| New | +$69K | ﹤0.01% | 2463 |
|
|
2025
Q4 | – | Sell |
-5,404
| Closed | -$489K | – | 2197 |
|
|
2025
Q3 | $489K | Sell |
5,404
-229
| -4% | -$21.2K | 0.01% | 1201 |
|
|
2025
Q2 | $546K | Buy |
5,633
+2,153
| +62% | +$193K | 0.01% | 1119 |
|
|
2025
Q1 | $303K | Buy |
3,480
+69
| +2% | +$5.63K | 0.01% | 1290 |
|
|
2024
Q4 | $262K | Buy |
+3,411
| New | +$263K | ﹤0.01% | 1361 |
|
|
2024
Q1 | – | Sell |
-317
| Closed | -$21.2K | – | 1802 |
|
|
2023
Q4 | $21.2K | Buy |
+317
| New | +$19.4K | ﹤0.01% | 2496 |
|
|
2023
Q2 | – | Sell |
-381
| Closed | -$22.6K | – | 1805 |
|
|
2023
Q1 | $22.6K | Buy |
381
+36
| +10% | +$2.01K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $19.1K | Buy |
+345
| New | +$17.3K | ﹤0.01% | 2505 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$9K | – | 1691 |
|
|
2021
Q2 | $9K | Sell |
150
-5,558
| -97% | -$324K | ﹤0.01% | 2829 |
|
|
2021
Q1 | $298K | Sell |
5,708
-47
| -0.8% | -$2.39K | 0.01% | 1026 |
|
|
2020
Q4 | $287K | Sell |
5,755
-2,763
| -32% | -$117K | 0.01% | 944 |
|
|
2020
Q3 | $330K | Buy |
8,518
+1,552
| +22% | +$63.5K | 0.02% | 786 |
|
|
2020
Q2 | $263K | Sell |
6,966
-432
| -6% | -$16.9K | 0.01% | 841 |
|
|
2020
Q1 | $278K | Buy |
7,398
+650
| +10% | +$31.6K | 0.02% | 696 |
|
|
2019
Q4 | $343K | Sell |
6,748
-788
| -10% | -$41.5K | 0.02% | 729 |
|
|
2019
Q3 | $425K | Hold |
7,536
| – | – | 0.03% | 599 |
|
|
2019
Q2 | $425K | Buy |
7,536
+6,508
| +633% | +$356K | 0.03% | 597 |
|
|
2019
Q1 | $53K | Buy |
1,028
+38
| +4% | +$1.8K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $46K | Buy |
990
+901
| +1,012% | +$41.7K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q2 | $4K | Sell |
89
-26
| -23% | -$1.02K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $5K | Sell |
115
-27
| -19% | -$1.06K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $6K | Sell |
142
-25
| -15% | -$999 | ﹤0.01% | 2016 |
|
|
2017
Q3 | $7K | Hold |
167
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q2 | $7K | Hold |
167
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q1 | $6K | Buy |
+167
| New | +$5.83K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q1 | $3K | Sell |
57
-172
| -75% | -$8.29K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $11K | Sell |
229
-425
| -65% | -$21.4K | ﹤0.01% | 910 |
|
|
2015
Q3 | $32K | Buy |
654
+229
| +54% | +$11.1K | 0.01% | 630 |
|
|
2015
Q2 | $18K | Hold |
425
| – | – | 0.01% | 755 |
|
|
2015
Q1 | $19K | Buy |
+425
| New | +$18.6K | 0.01% | 697 |
|
|
2014
Q1 | – | Sell |
-168
| Closed | -$7K | – | 288 |
|
|
2013
Q4 | $7K | Buy |
+168
| New | +$7.02K | ﹤0.01% | 684 |
|
Other funds holding CCEP
VCM
