Arrowstreet Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-746,020
| Closed | -$64.9M | – | 1936 |
|
|
2025
Q1 | $64.9M | Buy |
+746,020
| New | +$64.9M | 0.05% | 320 |
|
|
2023
Q4 | – | Sell |
-827,852
| Closed | -$51.7M | – | 1413 |
|
|
2023
Q3 | $51.7M | Buy |
827,852
+122,599
| +17% | +$7.66M | 0.06% | 245 |
|
|
2023
Q2 | $45.4M | Sell |
705,253
-2,350,622
| -77% | -$151M | 0.06% | 262 |
|
|
2023
Q1 | $181M | Buy |
3,055,875
+237,392
| +8% | +$14M | 0.23% | 112 |
|
|
2022
Q4 | $156M | Sell |
2,818,483
-237,137
| -8% | -$13.1M | 0.22% | 122 |
|
|
2022
Q3 | $130M | Buy |
3,055,620
+2,223,692
| +267% | +$94.8M | 0.19% | 124 |
|
|
2022
Q2 | $42.9M | Buy |
831,928
+441,961
| +113% | +$22.8M | 0.06% | 241 |
|
|
2022
Q1 | $19M | Sell |
389,967
-376,126
| -49% | -$18.3M | 0.02% | 410 |
|
|
2021
Q4 | $42.8M | Sell |
766,093
-251,097
| -25% | -$14M | 0.05% | 315 |
|
|
2021
Q3 | $56.2M | Sell |
1,017,190
-64,667
| -6% | -$3.57M | 0.07% | 289 |
|
|
2021
Q2 | $64.1M | Buy |
+1,081,857
| New | +$64.1M | 0.08% | 276 |
|
|
2020
Q4 | – | Sell |
-139,656
| Closed | -$5.43M | – | 2302 |
|
|
2020
Q3 | $5.43M | Buy |
139,656
+114,556
| +456% | +$4.45M | 0.01% | 1113 |
|
|
2020
Q2 | $948K | Sell |
25,100
-239,211
| -91% | -$9.03M | ﹤0.01% | 1789 |
|
|
2020
Q1 | $9.93M | Buy |
+264,311
| New | +$9.93M | 0.03% | 485 |
|
|
2019
Q4 | – | Sell |
-153,017
| Closed | -$8.49M | – | 1753 |
|
|
2019
Q3 | $8.49M | Sell |
153,017
-460,840
| -75% | -$25.6M | 0.02% | 548 |
|
|
2019
Q2 | $34.7M | Sell |
613,857
-313,223
| -34% | -$17.7M | 0.08% | 250 |
|
|
2019
Q1 | $48M | Buy |
+927,080
| New | +$48M | 0.11% | 200 |
|
|
2018
Q3 | – | Sell |
-955,160
| Closed | -$38.8M | – | 1100 |
|
|
2018
Q2 | $38.8M | Buy |
955,160
+462,065
| +94% | +$18.8M | 0.1% | 205 |
|
|
2018
Q1 | $20.5M | Buy |
+493,095
| New | +$20.5M | 0.05% | 313 |
|
|
2017
Q2 | – | Sell |
-1,168,605
| Closed | -$44M | – | 1084 |
|
|
2017
Q1 | $44M | Buy |
+1,168,605
| New | +$44M | 0.16% | 152 |
|
|
2016
Q4 | – | Sell |
-1,027,180
| Closed | -$41M | – | 1740 |
|
|
2016
Q3 | $41M | Buy |
1,027,180
+574,580
| +127% | +$22.9M | 0.13% | 164 |
|
|
2016
Q2 | $16.2M | Buy |
+452,600
| New | +$16.2M | 0.05% | 319 |
|
|
2015
Q3 | – | Sell |
-20,079
| Closed | -$872K | – | 1360 |
|
|
2015
Q2 | $872K | Sell |
20,079
-20,781
| -51% | -$902K | ﹤0.01% | 859 |
|
|
2015
Q1 | $1.81M | Buy |
+40,860
| New | +$1.81M | 0.01% | 615 |
|
|
2014
Q2 | – | Sell |
-24,303
| Closed | -$1.16M | – | 996 |
|
|
2014
Q1 | $1.16M | Buy |
+24,303
| New | +$1.16M | 0.01% | 788 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$35K | – | 1029 |
|
|
2013
Q2 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 800 |
|