Assenagon Asset 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 | $2.08M | Buy |
22,382
+3,016
| +16% | +$280K | ﹤0.01% | 741 |
|
|
2025
Q1 | $1.69M | Sell |
19,366
-485
| -2% | -$42.2K | ﹤0.01% | 781 |
|
|
2024
Q4 | $1.52M | Buy |
19,851
+260
| +1% | +$20K | ﹤0.01% | 993 |
|
|
2024
Q3 | $1.54M | Sell |
19,591
-1,840
| -9% | -$145K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $1.56M | Sell |
21,431
-1,323
| -6% | -$96.4K | ﹤0.01% | 960 |
|
|
2024
Q1 | $1.59M | Sell |
22,754
-3,015
| -12% | -$211K | ﹤0.01% | 927 |
|
|
2023
Q4 | $1.72M | Buy |
25,769
+67
| +0.3% | +$4.47K | ﹤0.01% | 949 |
|
|
2023
Q3 | $1.61M | Buy |
25,702
+43
| +0.2% | +$2.69K | 0.01% | 904 |
|
|
2023
Q2 | $1.65M | Sell |
25,659
-435
| -2% | -$28K | 0.01% | 821 |
|
|
2023
Q1 | $1.54M | Sell |
26,094
-950
| -4% | -$56.2K | 0.01% | 909 |
|
|
2022
Q4 | $1.5M | Buy |
27,044
+16,443
| +155% | +$910K | 0.01% | 892 |
|
|
2022
Q3 | $452K | Buy |
+10,601
| New | +$452K | ﹤0.01% | 1072 |
|
|
2022
Q1 | – | Sell |
-4,291
| Closed | -$240K | – | 1377 |
|
|
2021
Q4 | $240K | Buy |
4,291
+266
| +7% | +$14.9K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $223K | Buy |
+4,025
| New | +$223K | ﹤0.01% | 1177 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$397K | – | 767 |
|
|
2019
Q4 | $397K | Sell |
7,800
-4,000
| -34% | -$204K | ﹤0.01% | 640 |
|
|
2019
Q3 | $654K | Sell |
11,800
-700
| -6% | -$38.8K | ﹤0.01% | 614 |
|
|
2019
Q2 | $706K | Buy |
12,500
+535
| +4% | +$30.2K | 0.01% | 747 |
|
|
2019
Q1 | $617K | Buy |
+11,965
| New | +$617K | 0.01% | 744 |
|
|
2018
Q1 | – | Sell |
-89,847
| Closed | -$3.58M | – | 522 |
|
|
2017
Q4 | $3.58M | Buy |
+89,847
| New | +$3.58M | 0.04% | 275 |
|