Ameriprise’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 | $40.1M | Sell |
482,888
-51,183
| -10% | -$4.92M | 0.01% | 994 |
|
|
2025
Q4 | $44.8M | Sell |
534,071
-936,489
| -64% | -$84.6M | 0.01% | 940 |
|
|
2025
Q3 | $135M | Sell |
1,470,560
-105,214
| -7% | -$9.76M | 0.03% | 458 |
|
|
2025
Q2 | $143M | Sell |
1,575,774
-92,423
| -6% | -$8.28M | 0.04% | 448 |
|
|
2025
Q1 | $142M | Buy |
1,668,197
+24,180
| +1% | +$1.97M | 0.04% | 409 |
|
|
2024
Q4 | $124M | Sell |
1,644,017
-10,932
| -0.7% | -$844K | 0.03% | 463 |
|
|
2024
Q3 | $129M | Buy |
1,654,949
+24,932
| +2% | +$1.91M | 0.03% | 457 |
|
|
2024
Q2 | $118M | Buy |
1,630,017
+44,064
| +3% | +$3.17M | 0.03% | 456 |
|
|
2024
Q1 | $110M | Buy |
1,585,953
+54,882
| +4% | +$3.77M | 0.03% | 499 |
|
|
2023
Q4 | $101M | Buy |
1,531,071
+147,586
| +11% | +$9.02M | 0.03% | 516 |
|
|
2023
Q3 | $86.1M | Buy |
1,383,485
+55,808
| +4% | +$3.55M | 0.03% | 551 |
|
|
2023
Q2 | $85M | Buy |
1,327,677
+137,498
| +12% | +$8.73M | 0.03% | 561 |
|
|
2023
Q1 | $69.8M | Buy |
1,190,179
+134,846
| +13% | +$7.54M | 0.02% | 624 |
|
|
2022
Q4 | $57.9M | Buy |
1,055,333
+44,980
| +4% | +$2.26M | 0.02% | 670 |
|
|
2022
Q3 | $43.4M | Sell |
1,010,353
-722,450
| -42% | -$36.3M | 0.02% | 754 |
|
|
2022
Q2 | $88.4M | Sell |
1,732,803
-1,363
| -0.1% | -$69.8K | 0.03% | 522 |
|
|
2022
Q1 | $80M | Buy |
1,734,166
+99,921
| +6% | +$5.35M | 0.02% | 617 |
|
|
2021
Q4 | $85.6M | Buy |
1,634,245
+837,273
| +105% | +$45.1M | 0.02% | 626 |
|
|
2021
Q3 | $44M | Sell |
796,972
-106,174
| -12% | -$6.31M | 0.01% | 827 |
|
|
2021
Q2 | $53.7M | Buy |
903,146
+47,745
| +6% | +$2.78M | 0.02% | 769 |
|
|
2021
Q1 | $44.7M | Buy |
855,401
+515,766
| +152% | +$26.2M | 0.01% | 818 |
|
|
2020
Q4 | $16.9M | Sell |
339,635
-122,424
| -26% | -$5.17M | 0.01% | 1346 |
|
|
2020
Q3 | $17.9M | Sell |
462,059
-579,504
| -56% | -$23.7M | 0.01% | 1142 |
|
|
2020
Q2 | $40M | Sell |
1,041,563
-2,311
| -0.2% | -$90.6K | 0.02% | 700 |
|
|
2020
Q1 | $38.8M | Sell |
1,043,874
-40,469
| -4% | -$1.97M | 0.02% | 640 |
|
|
2019
Q4 | $55.7M | Sell |
1,084,343
-6,582
| -0.6% | -$347K | 0.02% | 648 |
|
|
2019
Q3 | $60.4M | Sell |
1,090,925
-52,811
| -5% | -$2.95M | 0.03% | 576 |
|
|
2019
Q2 | $64.7M | Sell |
1,143,736
-89,101
| -7% | -$4.87M | 0.03% | 561 |
|
|
2019
Q1 | $64.1M | Sell |
1,232,837
-117,379
| -9% | -$5.57M | 0.03% | 554 |
|
|
2018
Q4 | $62.3M | Sell |
1,350,216
-49,376
| -4% | -$2.29M | 0.03% | 536 |
|
|
2018
Q3 | $64M | Sell |
1,399,592
-1,726,602
| -55% | -$73.5M | 0.02% | 625 |
|
|
2018
Q2 | $127M | Sell |
3,126,194
-7,478
| -0.2% | -$295K | 0.06% | 340 |
|
|
2018
Q1 | $131M | Sell |
3,133,672
-276,648
| -8% | -$10.9M | 0.06% | 312 |
|
|
2017
Q4 | $135M | Buy |
3,410,320
+180,344
| +6% | +$7.21M | 0.06% | 316 |
|
|
2017
Q3 | $134M | Buy |
3,229,976
+17,633
| +0.5% | +$748K | 0.06% | 308 |
|
|
2017
Q2 | $131M | Buy |
3,212,343
+5,134
| +0.2% | +$203K | 0.07% | 302 |
|
|
2017
Q1 | $121M | Buy |
3,207,209
+252,076
| +9% | +$8.8M | 0.06% | 308 |
|
|
2016
Q4 | $92.5M | Buy |
2,955,133
+644,686
| +28% | +$22.7M | 0.05% | 359 |
|
|
2016
Q3 | $92.2M | Sell |
2,310,447
-973,301
| -30% | -$37.1M | 0.05% | 353 |
|
|
2016
Q2 | $117M | Buy |
3,283,748
+185,752
| +6% | +$8.75M | 0.07% | 273 |
|
|
2016
Q1 | $157M | Buy |
3,097,996
+657,734
| +27% | +$31.7M | 0.09% | 223 |
|
|
2015
Q4 | $120M | Sell |
2,440,262
-770,834
| -24% | -$38.8M | 0.07% | 265 |
|
|
2015
Q3 | $155M | Sell |
3,211,096
-1,106,251
| -26% | -$53.8M | 0.1% | 202 |
|
|
2015
Q2 | $188M | Buy |
4,317,347
+88,122
| +2% | +$3.95M | 0.11% | 188 |
|
|
2015
Q1 | $187M | Buy |
4,229,225
+519,763
| +14% | +$22.7M | 0.11% | 199 |
|
|
2014
Q4 | $164M | Buy |
3,709,462
+1,254,985
| +51% | +$54.1M | 0.1% | 214 |
|
|
2014
Q3 | $109M | Sell |
2,454,477
-970,471
| -28% | -$45.5M | 0.07% | 297 |
|
|
2014
Q2 | $164M | Buy |
3,424,948
+243,384
| +8% | +$11.2M | 0.1% | 218 |
|
|
2014
Q1 | $152M | Sell |
3,181,564
-361,651
| -10% | -$16.5M | 0.09% | 225 |
|
|
2013
Q4 | $156M | Sell |
3,543,215
-184,862
| -5% | -$7.72M | 0.09% | 234 |
|
|
2013
Q3 | $150M | Buy |
3,728,077
+1,966,305
| +112% | +$74.9M | 0.1% | 238 |
|
|
2013
Q2 | $61.9M | Buy |
+1,761,772
| New | +$64.8M | 0.04% | 447 |
|
Other funds holding CCEP
VCM
