AQR Capital 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 | $1.5M | Buy |
16,175
+9,044
| +127% | +$839K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $621K | Buy |
7,131
+677
| +10% | +$58.9K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $496K | Buy |
6,454
+383
| +6% | +$29.4K | ﹤0.01% | 2254 |
|
|
2024
Q3 | $478K | Buy |
6,071
+1,120
| +23% | +$88.2K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $361K | Buy |
+4,951
| New | +$361K | ﹤0.01% | 2198 |
|
|
2018
Q3 | – | Sell |
-10,258
| Closed | -$417K | – | 2264 |
|
|
2018
Q2 | $417K | Sell |
10,258
-24,033
| -70% | -$977K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $1.43M | Sell |
34,291
-52,745
| -61% | -$2.2M | ﹤0.01% | 1509 |
|
|
2017
Q4 | $3.47M | Sell |
87,036
-5,645
| -6% | -$225K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $3.89M | Buy |
92,681
+76,253
| +464% | +$3.2M | ﹤0.01% | 1124 |
|
|
2017
Q2 | $666K | Buy |
+16,428
| New | +$666K | ﹤0.01% | 1792 |
|
|
2016
Q3 | – | Sell |
-79,327
| Closed | -$2.83M | – | 2255 |
|
|
2016
Q2 | $2.83M | Sell |
79,327
-69,320
| -47% | -$2.47M | 0.01% | 1142 |
|
|
2016
Q1 | $7.54M | Buy |
148,647
+18,423
| +14% | +$935K | 0.01% | 754 |
|
|
2015
Q4 | $6.41M | Sell |
130,224
-1,024,704
| -89% | -$50.5M | 0.01% | 841 |
|
|
2015
Q3 | $55.8M | Buy |
1,154,928
+354,651
| +44% | +$17.1M | 0.11% | 247 |
|
|
2015
Q2 | $34.8M | Buy |
800,277
+126,064
| +19% | +$5.48M | 0.07% | 329 |
|
|
2015
Q1 | $29.8M | Sell |
674,213
-83,088
| -11% | -$3.67M | 0.07% | 318 |
|
|
2014
Q4 | $33.5M | Buy |
757,301
+56,738
| +8% | +$2.51M | 0.07% | 339 |
|
|
2014
Q3 | $31.1M | Sell |
700,563
-159,019
| -18% | -$7.05M | 0.09% | 295 |
|
|
2014
Q2 | $41.1M | Hold |
859,582
| – | – | 0.11% | 241 |
|
|
2014
Q1 | $41.1M | Sell |
859,582
-100,500
| -10% | -$4.8M | 0.12% | 203 |
|
|
2013
Q4 | $42.4M | Buy |
960,082
+19,300
| +2% | +$852K | 0.13% | 208 |
|
|
2013
Q3 | $37.8M | Sell |
940,782
-59,287
| -6% | -$2.38M | 0.13% | 198 |
|
|
2013
Q2 | $35.2M | Buy |
+1,000,069
| New | +$35.2M | 0.12% | 208 |
|