Asset Management One’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.74M | Sell |
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|
2025
Q2 | $8M | Buy |
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|
2025
Q1 | $6.78M | Buy |
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|
2024
Q4 | $5.67M | Buy |
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|
2024
Q3 | $5.83M | Buy |
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|
2024
Q2 | $5.23M | Sell |
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|
2024
Q1 | $5.41M | Sell |
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|
2023
Q4 | $5.47M | Sell |
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|
2023
Q3 | $5.24M | Buy |
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|
2023
Q2 | $5.09M | Sell |
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|
2023
Q1 | $4.92M | Buy |
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|
2022
Q4 | $4.45M | Buy |
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|
2022
Q3 | $3.4M | Sell |
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|
2022
Q2 | $4.18M | Sell |
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|
2022
Q1 | $4.51M | Sell |
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|
2021
Q4 | $5.37M | Sell |
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|
2021
Q3 | $6.33M | Buy |
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|
2021
Q2 | $5.79M | Sell |
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|
2021
Q1 | $6.07M | Sell |
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|
2020
Q4 | $5.94M | Sell |
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|
2020
Q3 | $4.79M | Sell |
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|
2020
Q2 | $5.1M | Sell |
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|
2020
Q1 | $5.72M | Sell |
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|
2019
Q4 | $8.8M | Buy |
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|
2019
Q3 | $9.33M | Buy |
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|
2019
Q2 | $8.01M | Buy |
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|
2019
Q1 | $6.18M | Buy |
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|
2018
Q4 | $237K | Buy |
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|
2018
Q3 | $231K | Sell |
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|
2018
Q2 | $990K | Buy |
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|
2018
Q1 | $232K | Sell |
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|
2017
Q4 | $13.4M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $605K | Hold |
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|
2016
Q3 | $751K | Sell |
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|
2016
Q2 | $704K | Sell |
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|
2016
Q1 | $3.31M | Sell |
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|
2015
Q4 | $4.7M | Buy |
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|
2015
Q3 | $2.55M | Sell |
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|
2015
Q2 | $5.47M | Buy |
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|
2015
Q1 | $966K | Sell |
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|
2014
Q4 | $1.08M | Sell |
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|
2014
Q3 | $5.95M | Hold |
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|
2014
Q2 | $6.4M | Hold |
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|
2014
Q1 | $6.37M | Sell |
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|
2013
Q4 | $6.13M | Sell |
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|
2013
Q3 | $5.85M | Buy |
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|
2013
Q2 | $3.63M | Buy |
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