Asset Dedication LLC’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 | $32.4K | Hold |
350
| – | – | ﹤0.01% | 595 |
|
|
2025
Q1 | $30.4K | Hold |
350
| – | – | ﹤0.01% | 565 |
|
|
2024
Q4 | $26.9K | Hold |
350
| – | – | ﹤0.01% | 583 |
|
|
2024
Q3 | $27.5K | Hold |
350
| – | – | ﹤0.01% | 619 |
|
|
2024
Q2 | $25.5K | Hold |
350
| – | – | ﹤0.01% | 616 |
|
|
2024
Q1 | $24K | Hold |
350
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $23K | Buy |
350
+7
| +2% | +$460 | ﹤0.01% | 539 |
|
|
2023
Q3 | $21K | Hold |
343
| – | – | ﹤0.01% | 552 |
|
|
2023
Q2 | $22K | Hold |
343
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $20K | Hold |
343
| – | – | ﹤0.01% | 554 |
|
|
2022
Q4 | $19K | Hold |
343
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $15K | Hold |
343
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $18K | Hold |
343
| – | – | ﹤0.01% | 293 |
|
|
2022
Q1 | $17K | Hold |
343
| – | – | ﹤0.01% | 579 |
|
|
2021
Q4 | $19K | Hold |
343
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $19K | Hold |
343
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $20K | Hold |
343
| – | – | ﹤0.01% | 524 |
|
|
2021
Q1 | $18K | Hold |
343
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $17K | Buy |
343
+7
| +2% | +$347 | ﹤0.01% | 483 |
|
|
2020
Q3 | $13K | Hold |
336
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $13K | Hold |
336
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $13K | Hold |
336
| – | – | ﹤0.01% | 436 |
|
|
2019
Q4 | $17K | Buy |
336
+5
| +2% | +$253 | ﹤0.01% | 412 |
|
|
2019
Q3 | $18K | Hold |
331
| – | – | 0.01% | 396 |
|
|
2019
Q2 | $19K | Buy |
331
+4
| +1% | +$230 | 0.01% | 380 |
|
|
2019
Q1 | $17K | Hold |
327
| – | – | 0.01% | 394 |
|
|
2018
Q4 | $15K | Buy |
327
+2
| +0.6% | +$92 | 0.01% | 385 |
|
|
2018
Q3 | $15K | Buy |
325
+1
| +0.3% | +$46 | 0.01% | 394 |
|
|
2018
Q2 | $13K | Buy |
324
+4
| +1% | +$160 | ﹤0.01% | 414 |
|
|
2018
Q1 | $13K | Buy |
+320
| New | +$13K | 0.01% | 353 |
|