APG Asset 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 | $29.2M | Buy |
370,100
+12,500
| +3% | +$987K | 0.09% | 197 |
|
|
2025
Q1 | $28.8M | Buy |
357,600
+2,600
| +0.7% | +$209K | 0.09% | 186 |
|
|
2024
Q4 | $26.3M | Buy |
355,000
+96,000
| +37% | +$7.12M | 0.07% | 217 |
|
|
2024
Q3 | $18.3M | Buy |
259,000
+38,439
| +17% | +$2.71M | 0.12% | 128 |
|
|
2024
Q2 | $15M | Buy |
220,561
+212,400
| +2,603% | +$14.4M | 0.03% | 360 |
|
|
2024
Q1 | $529K | Hold |
8,161
| – | – | ﹤0.01% | 638 |
|
|
2023
Q4 | $493K | Sell |
8,161
-13,432
| -62% | -$812K | ﹤0.01% | 641 |
|
|
2023
Q3 | $1.35M | Sell |
21,593
-2,600
| -11% | -$162K | ﹤0.01% | 557 |
|
|
2023
Q2 | $1.43M | Sell |
24,193
-5,000
| -17% | -$295K | ﹤0.01% | 556 |
|
|
2023
Q1 | $1.59M | Sell |
29,193
-86,635
| -75% | -$4.72M | ﹤0.01% | 588 |
|
|
2022
Q4 | $6.41M | Buy |
115,828
+58,735
| +103% | +$3.25M | 0.01% | 501 |
|
|
2022
Q3 | $2.48M | Buy |
57,093
+47,500
| +495% | +$2.07M | 0.01% | 519 |
|
|
2022
Q2 | $474K | Sell |
9,593
-800
| -8% | -$39.5K | ﹤0.01% | 756 |
|
|
2022
Q1 | $454K | Hold |
10,393
| – | – | ﹤0.01% | 822 |
|
|
2021
Q4 | $511K | Sell |
10,393
-3,200
| -24% | -$157K | ﹤0.01% | 856 |
|
|
2021
Q3 | $648K | Sell |
13,593
-5,000
| -27% | -$238K | ﹤0.01% | 839 |
|
|
2021
Q2 | $930K | Sell |
18,593
-15,175
| -45% | -$759K | ﹤0.01% | 800 |
|
|
2021
Q1 | $1.5M | Sell |
33,768
-95,046
| -74% | -$4.22M | ﹤0.01% | 767 |
|
|
2020
Q4 | $5.25M | Sell |
128,814
-222,306
| -63% | -$9.05M | 0.01% | 638 |
|
|
2020
Q3 | $11.6M | Sell |
351,120
-31,700
| -8% | -$1.05M | 0.02% | 545 |
|
|
2020
Q2 | $12.9M | Sell |
382,820
-381,425
| -50% | -$12.8M | 0.02% | 512 |
|
|
2020
Q1 | $28.7M | Sell |
764,245
-1,795,155
| -70% | -$67.4M | 0.06% | 322 |
|
|
2019
Q4 | $116M | Sell |
2,559,400
-668,047
| -21% | -$30.3M | 0.19% | 139 |
|
|
2019
Q3 | $164M | Buy |
3,227,447
+538,747
| +20% | +$27.4M | 0.27% | 97 |
|
|
2019
Q2 | $133M | Buy |
2,688,700
+1,350,700
| +101% | +$67M | 0.23% | 121 |
|
|
2019
Q1 | $61.7M | Buy |
+1,338,000
| New | +$61.7M | 0.11% | 224 |
|
|
2017
Q1 | – | Sell |
-1,292,107
| Closed | -$38.5M | – | 680 |
|
|
2016
Q4 | $38.5M | Sell |
1,292,107
-96,055
| -7% | -$2.86M | 0.07% | 324 |
|
|
2016
Q3 | $55.4M | Buy |
1,388,162
+754,100
| +119% | +$30.1M | 0.1% | 270 |
|
|
2016
Q2 | $22.6M | Sell |
634,062
-44,415
| -7% | -$1.59M | 0.04% | 388 |
|
|
2016
Q1 | $34.4M | Buy |
678,477
+115,315
| +20% | +$5.85M | 0.07% | 310 |
|
|
2015
Q4 | $27.7M | Buy |
563,162
+99,100
| +21% | +$4.88M | 0.06% | 317 |
|
|
2015
Q3 | $22.4M | Sell |
464,062
-6,966
| -1% | -$337K | 0.05% | 357 |
|
|
2015
Q2 | $20.5M | Sell |
471,028
-114,494
| -20% | -$4.97M | 0.04% | 421 |
|
|
2015
Q1 | $25.9M | Buy |
585,522
+99,583
| +20% | +$4.4M | 0.05% | 366 |
|
|
2014
Q4 | $21.5M | Buy |
485,939
+7,901
| +2% | +$349K | 0.04% | 419 |
|
|
2014
Q3 | $21.2M | Buy |
478,038
+59,952
| +14% | +$2.66M | 0.04% | 406 |
|
|
2014
Q2 | $20M | Buy |
418,086
+158,388
| +61% | +$7.57M | 0.04% | 408 |
|
|
2014
Q1 | $12.4M | Hold |
259,698
| – | – | 0.03% | 452 |
|
|
2013
Q4 | $11.5M | Sell |
259,698
-6,309
| -2% | -$278K | 0.03% | 443 |
|
|
2013
Q3 | $10.7M | Sell |
266,007
-79,811
| -23% | -$3.21M | 0.03% | 446 |
|
|
2013
Q2 | $12.2M | Buy |
+345,818
| New | +$12.2M | 0.04% | 431 |
|