Allspring Global Investments’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 | $14.6M | Sell |
156,854
-6,224
| -4% | -$580K | 0.02% | 601 |
|
|
2025
Q1 | $14.2M | Buy |
163,078
+2,850
| +2% | +$248K | 0.02% | 619 |
|
|
2024
Q4 | $12.3M | Sell |
160,228
-6,681
| -4% | -$511K | 0.02% | 688 |
|
|
2024
Q3 | $13.1M | Sell |
166,909
-82,518
| -33% | -$6.5M | 0.02% | 686 |
|
|
2024
Q2 | $18.2M | Sell |
249,427
-374,351
| -60% | -$27.3M | 0.03% | 580 |
|
|
2024
Q1 | $43.6M | Sell |
623,778
-106,606
| -15% | -$7.46M | 0.07% | 364 |
|
|
2023
Q4 | $48.7M | Buy |
730,384
+185,111
| +34% | +$12.4M | 0.08% | 321 |
|
|
2023
Q3 | $34.1M | Buy |
545,273
+329,395
| +153% | +$20.6M | 0.06% | 400 |
|
|
2023
Q2 | $13.9M | Buy |
215,878
+93,169
| +76% | +$6M | 0.02% | 703 |
|
|
2023
Q1 | $7.26M | Sell |
122,709
-239,405
| -66% | -$14.2M | 0.01% | 877 |
|
|
2022
Q4 | $20M | Buy |
362,114
+13,661
| +4% | +$756K | 0.03% | 586 |
|
|
2022
Q3 | $14.9M | Buy |
348,453
+309,338
| +791% | +$13.2M | 0.03% | 641 |
|
|
2022
Q2 | $2.02M | Sell |
39,115
-68,816
| -64% | -$3.55M | ﹤0.01% | 1222 |
|
|
2022
Q1 | $5.25M | Buy |
107,931
+2,377
| +2% | +$116K | 0.01% | 1125 |
|
|
2021
Q4 | $5.9M | Buy |
+105,554
| New | +$5.9M | 0.01% | 1120 |
|