Allianz Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
243,050
+31,309
| +15% | +$2.9M | 0.03% | 476 |
|
|
2025
Q1 | $18.4M | Sell |
211,741
-77,769
| -27% | -$6.77M | 0.02% | 531 |
|
|
2024
Q4 | $22.2M | Sell |
289,510
-7,425
| -3% | -$570K | 0.03% | 473 |
|
|
2024
Q3 | $23.4M | Sell |
296,935
-119,990
| -29% | -$9.45M | 0.03% | 454 |
|
|
2024
Q2 | $30.4M | Sell |
416,925
-740,509
| -64% | -$54M | 0.05% | 353 |
|
|
2024
Q1 | $81M | Buy |
1,157,434
+300,313
| +35% | +$21M | 0.12% | 168 |
|
|
2023
Q4 | $57.2M | Buy |
857,121
+95,689
| +13% | +$6.39M | 0.09% | 200 |
|
|
2023
Q3 | $47.6M | Buy |
761,432
+264,964
| +53% | +$16.6M | 0.08% | 216 |
|
|
2023
Q2 | $32K | Buy |
496,468
+27,951
| +6% | +$1.8K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $27.7M | Buy |
468,517
+181,177
| +63% | +$10.7M | 0.05% | 354 |
|
|
2022
Q4 | $15.9M | Buy |
287,340
+104,058
| +57% | +$5.76M | 0.03% | 491 |
|
|
2022
Q3 | $7.81M | Buy |
183,282
+96,931
| +112% | +$4.13M | 0.02% | 667 |
|
|
2022
Q2 | $4.46M | Sell |
86,351
-58,742
| -40% | -$3.03M | ﹤0.01% | 1073 |
|
|
2022
Q1 | $7.05M | Sell |
145,093
-16,845
| -10% | -$819K | 0.01% | 1002 |
|
|
2021
Q4 | $9.06M | Buy |
161,938
+1,057
| +0.7% | +$59.1K | 0.01% | 957 |
|
|
2021
Q3 | $8.9M | Buy |
160,881
+94,318
| +142% | +$5.21M | 0.01% | 941 |
|
|
2021
Q2 | $3.95M | Buy |
66,563
+9,135
| +16% | +$542K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $3M | Sell |
57,428
-102,727
| -64% | -$5.36M | ﹤0.01% | 1143 |
|
|
2020
Q4 | $7.98M | Sell |
160,155
-112,088
| -41% | -$5.59M | 0.01% | 895 |
|
|
2020
Q3 | $10.6M | Sell |
272,243
-30,377
| -10% | -$1.18M | 0.01% | 747 |
|
|
2020
Q2 | $11.4M | Sell |
302,620
-60,774
| -17% | -$2.29M | 0.01% | 733 |
|
|
2020
Q1 | $13.6M | Sell |
363,394
-49,200
| -12% | -$1.85M | 0.02% | 631 |
|
|
2019
Q4 | $21M | Sell |
412,594
-190,734
| -32% | -$9.7M | 0.02% | 653 |
|
|
2019
Q3 | $33.5M | Sell |
603,328
-380,218
| -39% | -$21.1M | 0.03% | 509 |
|
|
2019
Q2 | $55.6M | Sell |
983,546
-80,804
| -8% | -$4.57M | 0.05% | 365 |
|
|
2019
Q1 | $55.1M | Buy |
1,064,350
+626,188
| +143% | +$32.4M | 0.05% | 346 |
|
|
2018
Q4 | $20.1M | Sell |
438,162
-198,950
| -31% | -$9.12M | 0.02% | 612 |
|
|
2018
Q3 | $29M | Sell |
637,112
-18,197
| -3% | -$827K | 0.03% | 562 |
|
|
2018
Q2 | $26.6M | Sell |
655,309
-28,464
| -4% | -$1.16M | 0.03% | 573 |
|
|
2018
Q1 | $28.5M | Buy |
683,773
+104,558
| +18% | +$4.36M | 0.03% | 573 |
|
|
2017
Q4 | $23.1M | Sell |
579,215
-84,859
| -13% | -$3.38M | 0.02% | 668 |
|
|
2017
Q3 | $27.6M | Buy |
664,074
+10,264
| +2% | +$427K | 0.02% | 592 |
|
|
2017
Q2 | $26.6M | Sell |
653,810
-239,664
| -27% | -$9.74M | 0.03% | 596 |
|
|
2017
Q1 | $33.7M | Buy |
893,474
+642,595
| +256% | +$24.2M | 0.03% | 526 |
|
|
2016
Q4 | $7.9M | Buy |
+250,879
| New | +$7.9M | 0.01% | 1075 |
|
|
2016
Q3 | – | Sell |
-139,233
| Closed | -$4.97M | – | 2019 |
|
|
2016
Q2 | $4.97M | Buy |
139,233
+17,476
| +14% | +$624K | 0.01% | 1141 |
|
|
2016
Q1 | $6.18M | Sell |
121,757
-13,400
| -10% | -$680K | 0.01% | 1088 |
|
|
2015
Q4 | $6.66M | Sell |
135,157
-5,070
| -4% | -$250K | 0.01% | 1031 |
|
|
2015
Q3 | $6.78M | Sell |
140,227
-30,300
| -18% | -$1.47M | 0.01% | 999 |
|
|
2015
Q2 | $7.41M | Sell |
170,527
-122,359
| -42% | -$5.32M | 0.01% | 1015 |
|
|
2015
Q1 | $12.9M | Buy |
292,886
+10,435
| +4% | +$461K | 0.01% | 750 |
|
|
2014
Q4 | $12.5M | Sell |
282,451
-52,227
| -16% | -$2.31M | 0.01% | 740 |
|
|
2014
Q3 | $14.8M | Sell |
334,678
-26,327
| -7% | -$1.17M | 0.02% | 672 |
|
|
2014
Q2 | $17.2M | Buy |
361,005
+167,737
| +87% | +$8.01M | 0.02% | 599 |
|
|
2014
Q1 | $9.23M | Sell |
193,268
-47,752
| -20% | -$2.28M | 0.01% | 773 |
|
|
2013
Q4 | $10.6M | Sell |
241,020
-4,652
| -2% | -$205K | 0.01% | 700 |
|
|
2013
Q3 | $9.88M | Sell |
245,672
-84,863
| -26% | -$3.41M | 0.01% | 665 |
|
|
2013
Q2 | $11.6M | Buy |
+330,535
| New | +$11.6M | 0.02% | 590 |
|