Anchor Investment Management’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 | $219K | Sell |
2,360
-310
| -12% | -$28.7K | 0.02% | 356 |
|
|
2025
Q1 | $232K | Sell |
2,670
-50
| -2% | -$4.35K | 0.02% | 338 |
|
|
2024
Q4 | $209K | Sell |
2,720
-258
| -9% | -$19.8K | 0.02% | 356 |
|
|
2024
Q3 | $235K | Buy |
2,978
+8
| +0.3% | +$630 | 0.02% | 340 |
|
|
2024
Q2 | $216K | Hold |
2,970
| – | – | 0.02% | 336 |
|
|
2024
Q1 | $208K | Sell |
2,970
-85
| -3% | -$5.95K | 0.02% | 353 |
|
|
2023
Q4 | $204K | Hold |
3,055
| – | – | 0.02% | 350 |
|
|
2023
Q3 | $191K | Hold |
3,055
| – | – | 0.02% | 346 |
|
|
2023
Q2 | $197K | Hold |
3,055
| – | – | 0.03% | 343 |
|
|
2023
Q1 | $181K | Hold |
3,055
| – | – | 0.02% | 360 |
|
|
2022
Q4 | $169K | Hold |
3,055
| – | – | 0.02% | 358 |
|
|
2022
Q3 | $130K | Buy |
3,055
+325
| +12% | +$13.9K | 0.02% | 397 |
|
|
2022
Q2 | $141K | Sell |
2,730
-2,690
| -50% | -$139K | 0.02% | 402 |
|
|
2022
Q1 | $263K | Hold |
5,420
| – | – | 0.03% | 340 |
|
|
2021
Q4 | $303K | Sell |
5,420
-775
| -13% | -$43.3K | 0.04% | 319 |
|
|
2021
Q3 | $343K | Sell |
6,195
-181
| -3% | -$10K | 0.05% | 281 |
|
|
2021
Q2 | $378K | Hold |
6,376
| – | – | 0.05% | 272 |
|
|
2021
Q1 | $333K | Buy |
6,376
+1,925
| +43% | +$100K | 0.05% | 271 |
|
|
2020
Q4 | $222K | Sell |
4,451
-475
| -10% | -$23.7K | 0.04% | 281 |
|
|
2020
Q3 | $191K | Sell |
4,926
-1,225
| -20% | -$47.5K | 0.04% | 286 |
|
|
2020
Q2 | $232K | Sell |
6,151
-1,300
| -17% | -$49.1K | 0.05% | 238 |
|
|
2020
Q1 | $280K | Sell |
7,451
-445
| -6% | -$16.7K | 0.07% | 202 |
|
|
2019
Q4 | $402K | Sell |
7,896
-315
| -4% | -$16K | 0.09% | 195 |
|
|
2019
Q3 | $455K | Sell |
8,211
-775
| -9% | -$43K | 0.1% | 183 |
|
|
2019
Q2 | $508K | Sell |
8,986
-7,710
| -46% | -$436K | 0.12% | 170 |
|
|
2019
Q1 | $864K | Sell |
16,696
-255
| -2% | -$13.2K | 0.22% | 130 |
|
|
2018
Q4 | $777K | Sell |
16,951
-1,865
| -10% | -$85.5K | 0.22% | 118 |
|
|
2018
Q3 | $856K | Sell |
18,816
-50
| -0.3% | -$2.27K | 0.2% | 132 |
|
|
2018
Q2 | $767K | Buy |
18,866
+4,625
| +32% | +$188K | 0.19% | 135 |
|
|
2018
Q1 | $593K | Hold |
14,241
| – | – | 0.16% | 155 |
|
|
2017
Q4 | $568K | Sell |
14,241
-850
| -6% | -$33.9K | 0.15% | 156 |
|
|
2017
Q3 | $628K | Buy |
15,091
+260
| +2% | +$10.8K | 0.18% | 132 |
|
|
2017
Q2 | $603K | Buy |
14,831
+140
| +1% | +$5.69K | 0.2% | 113 |
|
|
2017
Q1 | $554K | Buy |
14,691
+3,740
| +34% | +$141K | 0.19% | 118 |
|
|
2016
Q4 | $344K | Buy |
10,951
+1,235
| +13% | +$38.8K | 0.13% | 161 |
|
|
2016
Q3 | $388K | Sell |
9,716
-1,730
| -15% | -$69K | 0.15% | 149 |
|
|
2016
Q2 | $409K | Sell |
11,446
-2,135
| -16% | -$76.2K | 0.16% | 145 |
|
|
2016
Q1 | $689K | Buy |
+13,581
| New | +$689K | 0.28% | 96 |
|