Ameritas Investment Partners’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 | $1.4M | Hold |
15,060
| – | – | 0.04% | 490 |
|
2025
Q1 | $1.31M | Buy |
15,060
+413
| +3% | +$35.9K | 0.05% | 505 |
|
2024
Q4 | $1.13M | Buy |
14,647
+829
| +6% | +$63.7K | 0.04% | 587 |
|
2024
Q3 | $1.09M | Buy |
13,818
+482
| +4% | +$38K | 0.04% | 601 |
|
2024
Q2 | $972K | Buy |
13,336
+87
| +0.7% | +$6.34K | 0.03% | 616 |
|
2024
Q1 | $927K | Hold |
13,249
| – | – | 0.03% | 646 |
|
2023
Q4 | $884K | Buy |
+13,249
| New | +$884K | 0.03% | 654 |
|
2016
Q2 | – | Sell |
-3,954
| Closed | -$201K | – | 1169 |
|
2016
Q1 | $201K | Buy |
+3,954
| New | +$201K | 0.01% | 945 |
|
2014
Q3 | – | Sell |
-4,571
| Closed | -$218K | – | 1061 |
|
2014
Q2 | $218K | Sell |
4,571
-263
| -5% | -$12.5K | 0.02% | 967 |
|
2014
Q1 | $231K | Sell |
4,834
-235
| -5% | -$11.2K | 0.02% | 914 |
|
2013
Q4 | $224K | Sell |
5,069
-193
| -4% | -$8.53K | 0.02% | 927 |
|
2013
Q3 | $212K | Buy |
+5,262
| New | +$212K | 0.02% | 888 |
|