Asset Management One’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 | $8M | Buy |
86,333
+8,375
| +11% | +$777K | 0.03% | 501 |
|
|
2025
Q1 | $6.78M | Buy |
77,958
+3,786
| +5% | +$329K | 0.02% | 526 |
|
|
2024
Q4 | $5.67M | Buy |
74,172
+84
| +0.1% | +$6.42K | 0.02% | 585 |
|
|
2024
Q3 | $5.83M | Buy |
74,088
+2,361
| +3% | +$186K | 0.02% | 577 |
|
|
2024
Q2 | $5.23M | Sell |
71,727
-5,552
| -7% | -$405K | 0.02% | 570 |
|
|
2024
Q1 | $5.41M | Sell |
77,279
-4,612
| -6% | -$323K | 0.02% | 577 |
|
|
2023
Q4 | $5.47M | Sell |
81,891
-2,047
| -2% | -$137K | 0.02% | 572 |
|
|
2023
Q3 | $5.24M | Buy |
83,938
+4,987
| +6% | +$312K | 0.02% | 561 |
|
|
2023
Q2 | $5.09M | Sell |
78,951
-4,171
| -5% | -$269K | 0.02% | 579 |
|
|
2023
Q1 | $4.92M | Buy |
83,122
+2,852
| +4% | +$169K | 0.02% | 582 |
|
|
2022
Q4 | $4.45M | Buy |
80,270
+365
| +0.5% | +$20.2K | 0.02% | 593 |
|
|
2022
Q3 | $3.41M | Sell |
79,905
-1,170
| -1% | -$49.9K | 0.02% | 655 |
|
|
2022
Q2 | $4.18M | Sell |
81,075
-11,682
| -13% | -$603K | 0.02% | 634 |
|
|
2022
Q1 | $4.51M | Sell |
92,757
-2,819
| -3% | -$137K | 0.02% | 653 |
|
|
2021
Q4 | $5.37M | Sell |
95,576
-18,932
| -17% | -$1.06M | 0.02% | 643 |
|
|
2021
Q3 | $6.33M | Buy |
114,508
+16,932
| +17% | +$936K | 0.02% | 591 |
|
|
2021
Q2 | $5.79M | Sell |
97,576
-18,877
| -16% | -$1.12M | 0.02% | 629 |
|
|
2021
Q1 | $6.07M | Sell |
116,453
-5,509
| -5% | -$287K | 0.02% | 609 |
|
|
2020
Q4 | $5.94M | Sell |
121,962
-1,399
| -1% | -$68.1K | 0.02% | 599 |
|
|
2020
Q3 | $4.79M | Sell |
123,361
-11,804
| -9% | -$458K | 0.02% | 599 |
|
|
2020
Q2 | $5.1M | Sell |
135,165
-17,149
| -11% | -$648K | 0.03% | 559 |
|
|
2020
Q1 | $5.72M | Sell |
152,314
-20,562
| -12% | -$772K | 0.03% | 468 |
|
|
2019
Q4 | $8.8M | Buy |
172,876
+4,721
| +3% | +$240K | 0.04% | 452 |
|
|
2019
Q3 | $9.33M | Buy |
168,155
+26,314
| +19% | +$1.46M | 0.04% | 415 |
|
|
2019
Q2 | $8.01M | Buy |
141,841
+22,328
| +19% | +$1.26M | 0.04% | 467 |
|
|
2019
Q1 | $6.18M | Buy |
119,513
+114,334
| +2,208% | +$5.92M | 0.03% | 518 |
|
|
2018
Q4 | $237K | Buy |
5,179
+105
| +2% | +$4.81K | ﹤0.01% | 992 |
|
|
2018
Q3 | $231K | Sell |
5,074
-19,470
| -79% | -$886K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $990K | Buy |
24,544
+18,990
| +342% | +$766K | ﹤0.01% | 911 |
|
|
2018
Q1 | $232K | Sell |
5,554
-329,570
| -98% | -$13.8M | ﹤0.01% | 1007 |
|
|
2017
Q4 | $13.4M | Buy |
+335,124
| New | +$13.4M | 0.03% | 579 |
|
|
2017
Q1 | – | Sell |
-19,190
| Closed | -$605K | – | 1030 |
|
|
2016
Q4 | $605K | Hold |
19,190
| – | – | ﹤0.01% | 857 |
|
|
2016
Q3 | $751K | Sell |
19,190
-919
| -5% | -$36K | 0.01% | 939 |
|
|
2016
Q2 | $704K | Sell |
20,109
-44,981
| -69% | -$1.57M | 0.01% | 967 |
|
|
2016
Q1 | $3.31M | Sell |
65,090
-29,769
| -31% | -$1.51M | 0.05% | 440 |
|
|
2015
Q4 | $4.7M | Buy |
94,859
+41,436
| +78% | +$2.05M | 0.07% | 325 |
|
|
2015
Q3 | $2.55M | Sell |
53,423
-72,431
| -58% | -$3.46M | 0.04% | 529 |
|
|
2015
Q2 | $5.47M | Buy |
125,854
+104,200
| +481% | +$4.53M | 0.08% | 343 |
|
|
2015
Q1 | $966K | Sell |
21,654
-2,390
| -10% | -$107K | 0.01% | 896 |
|
|
2014
Q4 | $1.08M | Sell |
24,044
-109,771
| -82% | -$4.94M | 0.01% | 831 |
|
|
2014
Q3 | $5.95M | Hold |
133,815
| – | – | 0.08% | 292 |
|
|
2014
Q2 | $6.4M | Hold |
133,815
| – | – | 0.1% | 249 |
|
|
2014
Q1 | $6.37M | Sell |
133,815
-5,400
| -4% | -$257K | 0.1% | 231 |
|
|
2013
Q4 | $6.13M | Sell |
139,215
-5,963
| -4% | -$263K | 0.1% | 241 |
|
|
2013
Q3 | $5.85M | Buy |
145,178
+42,056
| +41% | +$1.69M | 0.09% | 250 |
|
|
2013
Q2 | $3.63M | Buy |
+103,122
| New | +$3.63M | 0.06% | 319 |
|