AssetMark Inc’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 | $55.4K | Buy |
597
+313
| +110% | +$29K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $24.7K | Buy |
284
+147
| +107% | +$12.8K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $10.5K | Buy |
137
+3
| +2% | +$231 | ﹤0.01% | 1777 |
|
|
2024
Q3 | $10.6K | Buy |
134
+11
| +9% | +$868 | ﹤0.01% | 1610 |
|
|
2024
Q2 | $8.99K | Buy |
123
+47
| +62% | +$3.43K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $5.34K | Sell |
76
-881
| -92% | -$61.9K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $63.9K | Buy |
+957
| New | +$63.9K | ﹤0.01% | 1111 |
|
|
2021
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1344 |
|
|
2020
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1281 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$2K | – | 1319 |
|
|
2020
Q2 | $2K | Sell |
64
-1,953
| -97% | -$61K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $76K | Sell |
2,017
-77
| -4% | -$2.9K | ﹤0.01% | 616 |
|
|
2019
Q4 | $107K | Buy |
2,094
+426
| +26% | +$21.8K | ﹤0.01% | 621 |
|
|
2019
Q3 | $92K | Buy |
1,668
+233
| +16% | +$12.9K | ﹤0.01% | 619 |
|
|
2019
Q2 | $81K | Buy |
1,435
+108
| +8% | +$6.1K | ﹤0.01% | 636 |
|
|
2019
Q1 | $69K | Buy |
1,327
+150
| +13% | +$7.8K | ﹤0.01% | 645 |
|
|
2018
Q4 | $54K | Buy |
1,177
+1,156
| +5,505% | +$53K | ﹤0.01% | 669 |
|
|
2018
Q3 | $1K | Sell |
21
-149
| -88% | -$7.1K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $7K | Sell |
170
-886
| -84% | -$36.5K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $44K | Sell |
1,056
-216
| -17% | -$9K | ﹤0.01% | 759 |
|
|
2017
Q4 | $51K | Sell |
1,272
-1,087
| -46% | -$43.6K | ﹤0.01% | 779 |
|
|
2017
Q3 | $98K | Buy |
2,359
+101
| +4% | +$4.2K | ﹤0.01% | 565 |
|
|
2017
Q2 | $92K | Buy |
2,258
+37
| +2% | +$1.51K | ﹤0.01% | 558 |
|
|
2017
Q1 | $84K | Buy |
2,221
+160
| +8% | +$6.05K | ﹤0.01% | 541 |
|
|
2016
Q4 | $65K | Sell |
2,061
-221
| -10% | -$6.97K | ﹤0.01% | 561 |
|
|
2016
Q3 | $91K | Buy |
2,282
+1,187
| +108% | +$47.3K | ﹤0.01% | 514 |
|
|
2016
Q2 | $39K | Hold |
1,095
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $56K | Hold |
1,095
| – | – | ﹤0.01% | 537 |
|
|
2015
Q4 | $54K | Buy |
+1,095
| New | +$54K | ﹤0.01% | 602 |
|