Aperture Investors’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 | – | Sell |
-40,606
| Closed | -$3.53M | – | 79 |
|
|
2025
Q1 | $3.53M | Sell |
40,606
-16,160
| -28% | -$1.41M | 0.45% | 52 |
|
|
2024
Q4 | $4.36M | Hold |
56,766
| – | – | 0.55% | 48 |
|
|
2024
Q3 | $4.47M | Hold |
56,766
| – | – | 0.57% | 44 |
|
|
2024
Q2 | $4.14M | Hold |
56,766
| – | – | 0.6% | 44 |
|
|
2024
Q1 | $3.97M | Buy |
56,766
+8,560
| +18% | +$599K | 0.51% | 54 |
|
|
2023
Q4 | $3.22M | Sell |
48,206
-68,858
| -59% | -$4.6M | 0.57% | 47 |
|
|
2023
Q3 | $7.31M | Hold |
117,064
| – | – | 1.16% | 29 |
|
|
2023
Q2 | $7.54M | Sell |
117,064
-10,039
| -8% | -$647K | 0.9% | 34 |
|
|
2023
Q1 | $7.52M | Sell |
127,103
-12,576
| -9% | -$744K | 1.04% | 29 |
|
|
2022
Q4 | $7.73M | Sell |
139,679
-10,000
| -7% | -$553K | 1.26% | 27 |
|
|
2022
Q3 | $6.38M | Sell |
149,679
-27,352
| -15% | -$1.17M | 1.04% | 34 |
|
|
2022
Q2 | $9.14M | Sell |
177,031
-15,000
| -8% | -$774K | 1.52% | 27 |
|
|
2022
Q1 | $9.34M | Buy |
192,031
+29,275
| +18% | +$1.42M | 1.21% | 31 |
|
|
2021
Q4 | $9.1M | Buy |
162,756
+75,707
| +87% | +$4.23M | 1.17% | 31 |
|
|
2021
Q3 | $4.81M | Buy |
87,049
+14,833
| +21% | +$820K | 0.65% | 42 |
|
|
2021
Q2 | $4.28M | Hold |
72,216
| – | – | 0.49% | 53 |
|
|
2021
Q1 | $3.77M | Buy |
72,216
+10,481
| +17% | +$547K | 0.58% | 52 |
|
|
2020
Q4 | $3.08M | Buy |
+61,735
| New | +$3.08M | 0.52% | 58 |
|