Allianz Asset Management’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 | $12.2M | Buy |
134,692
+13,285
| +11% | +$1.28M | 0.01% | 797 |
|
|
2025
Q4 | $11M | Sell |
121,407
-7,990
| -6% | -$722K | 0.01% | 819 |
|
|
2025
Q3 | $11.7M | Sell |
129,397
-113,653
| -47% | -$10.5M | 0.01% | 783 |
|
|
2025
Q2 | $22.5M | Buy |
243,050
+31,309
| +15% | +$2.8M | 0.03% | 539 |
|
|
2025
Q1 | $18.4M | Sell |
211,741
-77,769
| -27% | -$6.34M | 0.03% | 607 |
|
|
2024
Q4 | $22.2M | Sell |
289,510
-7,425
| -3% | -$574K | 0.03% | 512 |
|
|
2024
Q3 | $23.4M | Sell |
296,935
-119,990
| -29% | -$9.2M | 0.04% | 500 |
|
|
2024
Q2 | $30.4M | Sell |
416,925
-740,509
| -64% | -$53.3M | 0.05% | 374 |
|
|
2024
Q1 | $81M | Buy |
1,157,434
+300,313
| +35% | +$20.6M | 0.14% | 180 |
|
|
2023
Q4 | $57.2M | Buy |
857,121
+95,689
| +13% | +$5.85M | 0.11% | 215 |
|
|
2023
Q3 | $47.6M | Buy |
761,432
+264,964
| +53% | +$16.9M | 0.1% | 244 |
|
|
2023
Q2 | $32K | Buy |
496,468
+27,951
| +6% | +$1.77M | ﹤0.01% | 1932 |
|
|
2023
Q1 | $27.7M | Buy |
468,517
+181,177
| +63% | +$10.1M | 0.06% | 387 |
|
|
2022
Q4 | $15.9M | Buy |
287,340
+104,058
| +57% | +$5.22M | 0.04% | 538 |
|
|
2022
Q3 | $7.81M | Buy |
183,282
+96,931
| +112% | +$4.87M | 0.02% | 739 |
|
|
2022
Q2 | $4.46M | Sell |
86,351
-58,742
| -40% | -$3.01M | ﹤0.01% | 1141 |
|
|
2022
Q1 | $7.05M | Sell |
145,093
-16,845
| -10% | -$903K | 0.01% | 1103 |
|
|
2021
Q4 | $9.06M | Buy |
161,938
+1,057
| +0.7% | +$57K | 0.01% | 1027 |
|
|
2021
Q3 | $8.89M | Buy |
160,881
+94,318
| +142% | +$5.61M | 0.01% | 1063 |
|
|
2021
Q2 | $3.95M | Buy |
66,563
+9,135
| +16% | +$533K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $3M | Sell |
57,428
-102,727
| -64% | -$5.22M | ﹤0.01% | 1250 |
|
|
2020
Q4 | $7.98M | Sell |
160,155
-112,088
| -41% | -$4.74M | 0.01% | 912 |
|
|
2020
Q3 | $10.6M | Sell |
272,243
-30,377
| -10% | -$1.24M | 0.01% | 759 |
|
|
2020
Q2 | $11.4M | Sell |
302,620
-60,774
| -17% | -$2.38M | 0.01% | 838 |
|
|
2020
Q1 | $13.6M | Sell |
363,394
-49,200
| -12% | -$2.39M | 0.02% | 719 |
|
|
2019
Q4 | $21M | Sell |
412,594
-190,734
| -32% | -$10M | 0.02% | 766 |
|
|
2019
Q3 | $33.5M | Sell |
603,328
-380,218
| -39% | -$21.3M | 0.04% | 571 |
|
|
2019
Q2 | $55.6M | Sell |
983,546
-80,804
| -8% | -$4.42M | 0.06% | 398 |
|
|
2019
Q1 | $55.1M | Buy |
1,064,350
+626,188
| +143% | +$29.7M | 0.06% | 370 |
|
|
2018
Q4 | $20.1M | Sell |
438,162
-198,950
| -31% | -$9.21M | 0.02% | 705 |
|
|
2018
Q3 | $29M | Sell |
637,112
-18,197
| -3% | -$775K | 0.03% | 673 |
|
|
2018
Q2 | $26.6M | Sell |
655,309
-28,464
| -4% | -$1.12M | 0.03% | 711 |
|
|
2018
Q1 | $28.5M | Buy |
683,773
+104,558
| +18% | +$4.12M | 0.03% | 688 |
|
|
2017
Q4 | $23.1M | Sell |
579,215
-84,859
| -13% | -$3.39M | 0.03% | 914 |
|
|
2017
Q3 | $27.6M | Buy |
664,074
+10,264
| +2% | +$435K | 0.03% | 823 |
|
|
2017
Q2 | $26.6M | Sell |
653,810
-239,664
| -27% | -$9.49M | 0.03% | 821 |
|
|
2017
Q1 | $33.7M | Buy |
893,474
+642,595
| +256% | +$22.4M | 0.04% | 710 |
|
|
2016
Q4 | $7.9M | Buy |
+250,879
| New | +$8.84M | 0.01% | 1465 |
|
|
2016
Q3 | – | Sell |
-139,233
| Closed | -$4.97M | – | 2576 |
|
|
2016
Q2 | $4.97M | Buy |
139,233
+17,476
| +14% | +$823K | 0.01% | 1516 |
|
|
2016
Q1 | $6.18M | Sell |
121,757
-13,400
| -10% | -$646K | 0.01% | 1366 |
|
|
2015
Q4 | $6.66M | Sell |
135,157
-5,070
| -4% | -$255K | 0.01% | 1230 |
|
|
2015
Q3 | $6.78M | Sell |
140,227
-30,300
| -18% | -$1.47M | 0.01% | 1152 |
|
|
2015
Q2 | $7.41M | Sell |
170,527
-122,359
| -42% | -$5.49M | 0.01% | 1226 |
|
|
2015
Q1 | $12.9M | Buy |
292,886
+10,435
| +4% | +$456K | 0.02% | 856 |
|
|
2014
Q4 | $12.5M | Sell |
282,451
-52,227
| -16% | -$2.25M | 0.02% | 869 |
|
|
2014
Q3 | $14.8M | Sell |
334,678
-26,327
| -7% | -$1.23M | 0.02% | 723 |
|
|
2014
Q2 | $17.2M | Buy |
361,005
+167,737
| +87% | +$7.74M | 0.02% | 608 |
|
|
2014
Q1 | $9.23M | Sell |
193,268
-47,752
| -20% | -$2.18M | 0.01% | 781 |
|
|
2013
Q4 | $10.6M | Sell |
241,020
-4,652
| -2% | -$194K | 0.01% | 708 |
|
|
2013
Q3 | $9.88M | Sell |
245,672
-84,863
| -26% | -$3.23M | 0.01% | 678 |
|
|
2013
Q2 | $11.6M | Buy |
+330,535
| New | +$12.2M | 0.02% | 601 |
|
Other funds holding CCEP
VCM
