AllianceBernstein’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 | $114M | Sell |
1,231,793
-34,087
| -3% | -$3.16M | 0.04% | 341 |
|
|
2025
Q1 | $110M | Sell |
1,265,880
-159,879
| -11% | -$13.9M | 0.04% | 336 |
|
|
2024
Q4 | $110M | Sell |
1,425,759
-23,512
| -2% | -$1.81M | 0.04% | 372 |
|
|
2024
Q3 | $114M | Buy |
1,449,271
+1,405,703
| +3,226% | +$111M | 0.04% | 367 |
|
|
2024
Q2 | $3.17M | Buy |
43,568
+866
| +2% | +$63.1K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $2.99M | Sell |
42,702
-303
| -0.7% | -$21.2K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $2.87M | Sell |
43,005
-35,621
| -45% | -$2.38M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $4.91M | Buy |
78,626
+18,600
| +31% | +$1.16M | ﹤0.01% | 1431 |
|
|
2023
Q2 | $3.87M | Buy |
60,026
+15,406
| +35% | +$993K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $2.64M | Sell |
44,620
-1,541
| -3% | -$91.2K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $2.55M | Sell |
46,161
-1,170
| -2% | -$64.7K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $2.02M | Buy |
47,331
+738
| +2% | +$31.5K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $2.41M | Sell |
46,593
-6,140
| -12% | -$317K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $2.56M | Buy |
52,733
+1,207
| +2% | +$58.7K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $2.88M | Sell |
51,526
-3,866
| -7% | -$216K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $3.06M | Sell |
55,392
-3,112
| -5% | -$172K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $3.47M | Buy |
58,504
+6,144
| +12% | +$364K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $2.73M | Sell |
52,360
-203,345
| -80% | -$10.6M | ﹤0.01% | 1887 |
|
|
2020
Q4 | $12.7M | Sell |
255,705
-2,981,634
| -92% | -$149M | 0.01% | 1015 |
|
|
2020
Q3 | $126M | Buy |
3,237,339
+170,791
| +6% | +$6.63M | 0.07% | 262 |
|
|
2020
Q2 | $116M | Sell |
3,066,548
-499,659
| -14% | -$18.9M | 0.07% | 270 |
|
|
2020
Q1 | $134M | Buy |
3,566,207
+71,636
| +2% | +$2.69M | 0.1% | 190 |
|
|
2019
Q4 | $178M | Buy |
3,494,571
+142,131
| +4% | +$7.23M | 0.1% | 177 |
|
|
2019
Q3 | $186M | Buy |
3,352,440
+2,661
| +0.1% | +$148K | 0.12% | 162 |
|
|
2019
Q2 | $189M | Buy |
3,349,779
+1,288,215
| +62% | +$72.8M | 0.12% | 160 |
|
|
2019
Q1 | $107M | Buy |
2,061,564
+1,943,633
| +1,648% | +$101M | 0.07% | 278 |
|
|
2018
Q4 | $5.41M | Buy |
117,931
+14,879
| +14% | +$682K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $4.69M | Buy |
103,052
+3,176
| +3% | +$144K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $4.06M | Buy |
99,876
+46,053
| +86% | +$1.87M | ﹤0.01% | 1388 |
|
|
2018
Q1 | $2.24M | Buy |
53,823
+962
| +2% | +$40.1K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $2.11M | Sell |
52,861
-15,512
| -23% | -$618K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $2.85M | Sell |
68,373
-1,561
| -2% | -$65K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $2.84M | Buy |
69,934
+1,228
| +2% | +$49.9K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $2.59M | Buy |
68,706
+1,839
| +3% | +$69.3K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $2.1M | Sell |
66,867
-8,904
| -12% | -$280K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $3.02M | Buy |
75,771
+4,994
| +7% | +$199K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $2.53M | Sell |
70,777
-320,076
| -82% | -$11.4M | ﹤0.01% | 1503 |
|
|
2016
Q1 | $19.8M | Sell |
390,853
-6,143
| -2% | -$312K | 0.02% | 702 |
|
|
2015
Q4 | $19.5M | Sell |
396,996
-3,412
| -0.9% | -$168K | 0.02% | 715 |
|
|
2015
Q3 | $19.4M | Sell |
400,408
-6,293
| -2% | -$304K | 0.02% | 710 |
|
|
2015
Q2 | $17.7M | Sell |
406,701
-20,302
| -5% | -$882K | 0.01% | 765 |
|
|
2015
Q1 | $18.9M | Sell |
427,003
-16,767
| -4% | -$741K | 0.02% | 746 |
|
|
2014
Q4 | $19.6M | Sell |
443,770
-64,665
| -13% | -$2.86M | 0.02% | 708 |
|
|
2014
Q3 | $22.6M | Sell |
508,435
-48,654
| -9% | -$2.16M | 0.02% | 657 |
|
|
2014
Q2 | $26.6M | Sell |
557,089
-55,501
| -9% | -$2.65M | 0.02% | 617 |
|
|
2014
Q1 | $29.3M | Buy |
612,590
+14,601
| +2% | +$697K | 0.03% | 596 |
|
|
2013
Q4 | $26.4M | Buy |
597,989
+18,033
| +3% | +$796K | 0.02% | 590 |
|
|
2013
Q3 | $23.3M | Sell |
579,956
-25,301
| -4% | -$1.02M | 0.02% | 607 |
|
|
2013
Q2 | $21.3M | Buy |
+605,257
| New | +$21.3M | 0.02% | 620 |
|