Allworth Financial’s Coca-Cola Europacific Partners CCEP Stock Holding History

Allworth Financial’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$307K	Buy	3,311 +40	+1%	+$3.71K	﹤0.01%	1005
2025 Q1	$288K	Sell	3,271 -20	-0.6%	-$1.76K	﹤0.01%	836
2024 Q4	$254K	Buy	3,291 +56	+2%	+$4.32K	﹤0.01%	871
2024 Q3	$255K	Sell	3,235 -51	-2%	-$4.02K	﹤0.01%	741
2024 Q2	$242K	Buy	3,286 +8	+0.2%	+$589	﹤0.01%	754
2024 Q1	$229K	Buy	3,278 +177	+6%	+$12.4K	﹤0.01%	737
2023 Q4	$207K	Sell	3,101 -21	-0.7%	-$1.4K	﹤0.01%	721
2023 Q3	$195K	Buy	3,122 +50	+2%	+$3.12K	﹤0.01%	692
2023 Q2	$198K	Sell	3,072 -500	-14%	-$32.2K	﹤0.01%	704
2023 Q1	$211K	Buy	3,572 +25	+0.7%	+$1.48K	﹤0.01%	640
2022 Q4	$196K	Buy	3,547 +51	+1%	+$2.82K	﹤0.01%	634
2022 Q3	$149K	Buy	3,496 +2,871	+459%	+$122K	﹤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%	+$25.8K	﹤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%	-$1K	﹤0.01%	585
2017 Q2	$5K	Buy	+125	New	+$5K	﹤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%	+$3.2K	﹤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	+$1K	﹤0.01%	558