Aristotle Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
1,974,046
-1,366
| -0.1% | -$127K | 0.35% | 48 |
|
|
2025
Q1 | $172M | Sell |
1,975,412
-61,968
| -3% | -$5.39M | 0.34% | 47 |
|
|
2024
Q4 | $156M | Sell |
2,037,380
-47,967
| -2% | -$3.68M | 0.3% | 48 |
|
|
2024
Q3 | $164M | Sell |
2,085,347
-7,161
| -0.3% | -$564K | 0.3% | 47 |
|
|
2024
Q2 | $153M | Buy |
2,092,508
+1,398
| +0.1% | +$102K | 0.3% | 46 |
|
|
2024
Q1 | $147M | Sell |
2,091,110
-95,064
| -4% | -$6.69M | 0.27% | 48 |
|
|
2023
Q4 | $145M | Buy |
2,186,174
+13,244
| +0.6% | +$879K | 0.28% | 50 |
|
|
2023
Q3 | $136M | Buy |
2,172,930
+1,980
| +0.1% | +$124K | 0.29% | 48 |
|
|
2023
Q2 | $140M | Buy |
2,170,950
+80,429
| +4% | +$5.18M | 0.28% | 47 |
|
|
2023
Q1 | $124M | Buy |
2,090,521
+13,638
| +0.7% | +$807K | 0.26% | 46 |
|
|
2022
Q4 | $115M | Buy |
2,076,883
+97,919
| +5% | +$5.42M | 0.24% | 50 |
|
|
2022
Q3 | $86.9M | Sell |
1,978,964
-17,970
| -0.9% | -$789K | 0.19% | 52 |
|
|
2022
Q2 | $104M | Buy |
1,996,934
+118,969
| +6% | +$6.19M | 0.22% | 50 |
|
|
2022
Q1 | $92.9M | Buy |
1,877,965
+91,968
| +5% | +$4.55M | 0.17% | 56 |
|
|
2021
Q4 | $101M | Buy |
1,785,997
+96,696
| +6% | +$5.47M | 0.17% | 55 |
|
|
2021
Q3 | $93.9M | Buy |
1,689,301
+134,286
| +9% | +$7.47M | 0.18% | 53 |
|
|
2021
Q2 | $91.6M | Buy |
1,555,015
+198,399
| +15% | +$11.7M | 0.18% | 52 |
|
|
2021
Q1 | $70.9M | Buy |
1,356,616
+187,477
| +16% | +$9.8M | 0.14% | 52 |
|
|
2020
Q4 | $57.6M | Buy |
1,169,139
+213,080
| +22% | +$10.5M | 0.14% | 54 |
|
|
2020
Q3 | $37.3M | Buy |
956,059
+101,166
| +12% | +$3.95M | 0.11% | 62 |
|
|
2020
Q2 | $32.4M | Buy |
854,893
+33,469
| +4% | +$1.27M | 0.11% | 57 |
|
|
2020
Q1 | $31.1M | Buy |
821,424
+190,044
| +30% | +$7.2M | 0.13% | 54 |
|
|
2019
Q4 | $32.2M | Buy |
631,380
+49,686
| +9% | +$2.53M | 0.11% | 55 |
|
|
2019
Q3 | $32.3M | Buy |
581,694
+239,606
| +70% | +$13.3M | 0.17% | 50 |
|
|
2019
Q2 | $19.3M | Buy |
342,088
+25,156
| +8% | +$1.42M | 0.11% | 53 |
|
|
2019
Q1 | $16.4M | Buy |
316,932
+29,379
| +10% | +$1.52M | 0.1% | 54 |
|
|
2018
Q4 | $13.2M | Sell |
287,553
-549
| -0.2% | -$25.2K | 0.09% | 55 |
|
|
2018
Q3 | $13.1M | Sell |
288,102
-96,347
| -25% | -$4.38M | 0.08% | 52 |
|
|
2018
Q2 | $15.6M | Buy |
384,449
+21,078
| +6% | +$857K | 0.1% | 59 |
|
|
2018
Q1 | $15.1M | Buy |
363,371
+30,783
| +9% | +$1.28M | 0.1% | 57 |
|
|
2017
Q4 | $13.3M | Sell |
332,588
-8,378
| -2% | -$334K | 0.09% | 64 |
|
|
2017
Q3 | $12.7M | Buy |
+340,966
| New | +$12.7M | 0.1% | 53 |
|