Andra AP-fonden’s Coca-Cola Europacific Partners CCEP Stock Holding History

Andra AP-fonden’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	$709K	Buy	+7,650	New	+$709K	0.01%	419
2025 Q1	–	Sell	-183,250	Closed	-$14.1M	–	472
2024 Q4	$14.1M	Sell	183,250 -12,800	-7%	-$983K	0.23%	176
2024 Q3	$15.4M	Sell	196,050 -22,000	-10%	-$1.73M	0.23%	164
2024 Q2	$15.9M	Buy	+218,050	New	+$15.9M	0.27%	123
2024 Q1	–	Sell	-180,350	Closed	-$12M	–	380
2023 Q4	$12M	Sell	180,350 -26,500	-13%	-$1.77M	0.64%	44
2023 Q3	$12.9M	Buy	206,850 +13,900	+7%	+$868K	0.76%	19
2023 Q2	$12.4M	Buy	192,950 +7,100	+4%	+$457K	0.31%	42
2023 Q1	$11M	Buy	185,850 +113,900	+158%	+$6.74M	0.29%	78
2022 Q4	$3.98M	Buy	71,950 +5,500	+8%	+$304K	0.12%	378
2022 Q3	$2.83M	Sell	66,450 -8,600	-11%	-$367K	0.09%	419
2022 Q2	$3.87M	Buy	+75,050	New	+$3.87M	0.11%	406
2021 Q4	$7.17M	Sell	128,250 -26,600	-17%	-$1.49M	0.15%	331
2021 Q3	$8.56M	Buy	154,850 +5,050	+3%	+$279K	0.18%	263
2021 Q2	$8.89M	Sell	149,800 -6,900	-4%	-$409K	0.18%	247
2021 Q1	$8.17M	Sell	156,700 -67,400	-30%	-$3.52M	0.18%	253
2020 Q4	$11.2M	Sell	224,100 -56,600	-20%	-$2.82M	0.25%	102
2020 Q3	$10.9M	Buy	280,700 +76,700	+38%	+$2.98M	0.3%	38
2020 Q2	$7.7M	Buy	204,000 +75,700	+59%	+$2.86M	0.22%	98
2020 Q1	$4.82M	Buy	128,300 +30,300	+31%	+$1.14M	0.18%	208
2019 Q4	$4.99M	Buy	98,000 +4,100	+4%	+$209K	0.14%	378
2019 Q3	$5.21M	Sell	93,900 -84,400	-47%	-$4.68M	0.15%	328
2019 Q2	$10.1M	Sell	178,300 -1,800	-1%	-$102K	0.29%	6
2019 Q1	$9.32M	Buy	+180,100	New	+$9.32M	0.27%	23
2018 Q3	$3.93M	Buy	86,500 +61,600	+247%	+$2.8M	0.1%	487
2018 Q2	$1.01M	Sell	24,900 -1,100	-4%	-$44.7K	0.03%	628
2018 Q1	$1.08M	Sell	26,000 -12,500	-32%	-$521K	0.03%	638
2017 Q4	$1.53M	Buy	+38,500	New	+$1.53M	0.03%	610
2016 Q3	–	Sell	-53,000	Closed	-$1.89M	–	611
2016 Q2	$1.89M	Sell	53,000 -34,300	-39%	-$1.22M	0.05%	539
2016 Q1	$4.43M	Sell	87,300 -8,700	-9%	-$441K	0.12%	247
2015 Q4	$4.73M	Buy	96,000 +10,700	+13%	+$527K	0.14%	204
2015 Q3	$4.12M	Sell	85,300 -16,800	-16%	-$812K	0.12%	247
2015 Q2	$4.44M	Buy	102,100 +3,100	+3%	+$135K	0.13%	235
2015 Q1	$4.38M	Sell	99,000 -60,500	-38%	-$2.67M	0.12%	249
2014 Q4	$7.05M	Sell	159,500 -130,200	-45%	-$5.76M	0.16%	196
2014 Q3	$12.9M	Sell	289,700 -34,000	-11%	-$1.51M	0.3%	88
2014 Q2	$15.5M	Buy	323,700 +194,600	+151%	+$9.3M	0.34%	73
2014 Q1	$6.17M	Buy	129,100 +20,800	+19%	+$993K	0.14%	244
2013 Q4	$4.78M	Buy	108,300 +36,000	+50%	+$1.59M	0.11%	294
2013 Q3	$2.91M	Sell	72,300 -84,300	-54%	-$3.39M	0.07%	373
2013 Q2	$5.51M	Buy	+156,600	New	+$5.51M	0.14%	243