Allworth Financial’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 | $399K | Buy |
4,402
+443
| +11% | +$42.6K | ﹤0.01% | 1053 |
|
|
2025
Q4 | $359K | Buy |
3,959
+613
| +18% | +$55.4K | ﹤0.01% | 1083 |
|
|
2025
Q3 | $302K | Buy |
3,346
+35
| +1% | +$3.25K | ﹤0.01% | 1090 |
|
|
2025
Q2 | $307K | Buy |
3,311
+40
| +1% | +$3.58K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $288K | Sell |
3,271
-20
| -0.6% | -$1.63K | ﹤0.01% | 841 |
|
|
2024
Q4 | $254K | Buy |
3,291
+56
| +2% | +$4.33K | ﹤0.01% | 876 |
|
|
2024
Q3 | $255K | Sell |
3,235
-51
| -2% | -$3.91K | ﹤0.01% | 743 |
|
|
2024
Q2 | $242K | Buy |
3,286
+8
| +0.2% | +$576 | ﹤0.01% | 754 |
|
|
2024
Q1 | $229K | Buy |
3,278
+177
| +6% | +$12.2K | ﹤0.01% | 737 |
|
|
2023
Q4 | $207K | Sell |
3,101
-21
| -0.7% | -$1.28K | ﹤0.01% | 721 |
|
|
2023
Q3 | $195K | Buy |
3,122
+50
| +2% | +$3.18K | ﹤0.01% | 692 |
|
|
2023
Q2 | $198K | Sell |
3,072
-500
| -14% | -$31.7K | ﹤0.01% | 704 |
|
|
2023
Q1 | $211K | Buy |
3,572
+25
| +0.7% | +$1.4K | ﹤0.01% | 640 |
|
|
2022
Q4 | $196K | Buy |
3,547
+51
| +1% | +$2.56K | ﹤0.01% | 634 |
|
|
2022
Q3 | $149K | Buy |
3,496
+2,871
| +459% | +$144K | ﹤0.01% | 659 |
|
|
2022
Q2 | $32K | Buy |
625
+25
| +4% | +$1.28K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q4 | $34K | Hold |
600
| – | – | ﹤0.01% | 942 |
|
|
2021
Q3 | $33K | Hold |
600
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $36K | Hold |
600
| – | – | ﹤0.01% | 700 |
|
|
2021
Q1 | $31K | Hold |
600
| – | – | ﹤0.01% | 675 |
|
|
2020
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 572 |
|
|
2020
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $23K | Hold |
600
| – | – | ﹤0.01% | 534 |
|
|
2019
Q4 | $31K | Buy |
600
+500
| +500% | +$26.3K | ﹤0.01% | 442 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 645 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 669 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 605 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 653 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 665 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 605 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 581 |
|
|
2017
Q3 | $4K | Sell |
100
-25
| -20% | -$1.06K | ﹤0.01% | 585 |
|
|
2017
Q2 | $5K | Buy |
+125
| New | +$4.95K | ﹤0.01% | 564 |
|
|
2017
Q1 | – | Sell |
-125
| Closed | -$4K | – | 763 |
|
|
2016
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 503 |
|
|
2016
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 493 |
|
|
2016
Q2 | $4K | Buy |
125
+100
| +400% | +$4.71K | ﹤0.01% | 480 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 560 |
|
|
2015
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 570 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 567 |
|
|
2015
Q2 | $1K | Buy |
+25
| New | +$1.12K | ﹤0.01% | 558 |
|
Other funds holding CCEP
VCM
