Aviva’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 | $29.2M | Sell |
315,499
-1,441
| -0.5% | -$133K | 0.06% | 289 |
|
|
2025
Q1 | $27.6M | Buy |
316,940
+40,150
| +15% | +$3.49M | 0.07% | 290 |
|
|
2024
Q4 | $21.3M | Buy |
276,790
+10,720
| +4% | +$823K | 0.06% | 314 |
|
|
2024
Q3 | $21M | Sell |
266,070
-153,200
| -37% | -$12.1M | 0.05% | 338 |
|
|
2024
Q2 | $30.6M | Sell |
419,270
-85,974
| -17% | -$6.26M | 0.08% | 268 |
|
|
2024
Q1 | $35.3M | Buy |
505,244
+36,341
| +8% | +$2.54M | 0.12% | 212 |
|
|
2023
Q4 | $31.3M | Sell |
468,903
-86,662
| -16% | -$5.78M | 0.11% | 213 |
|
|
2023
Q3 | $34.7M | Buy |
555,565
+175,692
| +46% | +$11M | 0.15% | 144 |
|
|
2023
Q2 | $24.5M | Buy |
379,873
+122,915
| +48% | +$7.92M | 0.1% | 246 |
|
|
2023
Q1 | $15.2M | Buy |
256,958
+59,087
| +30% | +$3.5M | 0.07% | 391 |
|
|
2022
Q4 | $10.9M | Buy |
197,871
+22,340
| +13% | +$1.24M | 0.05% | 440 |
|
|
2022
Q3 | $7.48M | Buy |
175,531
+103,448
| +144% | +$4.41M | 0.04% | 492 |
|
|
2022
Q2 | $3.72M | Buy |
72,083
+34,911
| +94% | +$1.8M | 0.02% | 648 |
|
|
2022
Q1 | $1.81M | Sell |
37,172
-24,765
| -40% | -$1.2M | 0.01% | 864 |
|
|
2021
Q4 | $3.46M | Sell |
61,937
-20,151
| -25% | -$1.13M | 0.01% | 669 |
|
|
2021
Q3 | $4.54M | Buy |
82,088
+4,312
| +6% | +$238K | 0.02% | 601 |
|
|
2021
Q2 | $4.61M | Buy |
77,776
+9,921
| +15% | +$589K | 0.02% | 614 |
|
|
2021
Q1 | $3.54M | Sell |
67,855
-1,268
| -2% | -$66.1K | 0.02% | 610 |
|
|
2020
Q4 | $3.44M | Buy |
69,123
+5,763
| +9% | +$287K | 0.02% | 574 |
|
|
2020
Q3 | $2.46M | Buy |
63,360
+104
| +0.2% | +$4.04K | 0.01% | 606 |
|
|
2020
Q2 | $2.39M | Buy |
63,256
+1,498
| +2% | +$56.6K | 0.01% | 590 |
|
|
2020
Q1 | $2.32M | Sell |
61,758
-434
| -0.7% | -$16.3K | 0.02% | 702 |
|
|
2019
Q4 | $3.16M | Sell |
62,192
-745
| -1% | -$37.9K | 0.02% | 570 |
|
|
2019
Q3 | $3.49M | Sell |
62,937
-3,779
| -6% | -$210K | 0.02% | 519 |
|
|
2019
Q2 | $3.77M | Sell |
66,716
-1,520
| -2% | -$85.9K | 0.03% | 535 |
|
|
2019
Q1 | $3.53M | Sell |
68,236
-428
| -0.6% | -$22.1K | 0.02% | 546 |
|
|
2018
Q4 | $3.15M | Sell |
68,664
-20,264
| -23% | -$929K | 0.02% | 549 |
|
|
2018
Q3 | $4.04M | Sell |
88,928
-20,148
| -18% | -$916K | 0.02% | 587 |
|
|
2018
Q2 | $4.43M | Buy |
109,076
+16,446
| +18% | +$668K | 0.03% | 560 |
|
|
2018
Q1 | $3.86M | Sell |
92,630
-8,713
| -9% | -$363K | 0.02% | 589 |
|
|
2017
Q4 | $4.04M | Sell |
101,343
-14,961
| -13% | -$596K | 0.02% | 595 |
|
|
2017
Q3 | $4.84M | Sell |
116,304
-28,120
| -19% | -$1.17M | 0.03% | 577 |
|
|
2017
Q2 | $5.87M | Buy |
144,424
+440
| +0.3% | +$17.9K | 0.03% | 519 |
|
|
2017
Q1 | $5.43M | Sell |
143,984
-6,418
| -4% | -$242K | 0.03% | 553 |
|
|
2016
Q4 | $4.72M | Sell |
150,402
-115,000
| -43% | -$3.61M | 0.03% | 585 |
|
|
2016
Q3 | $10.6M | Buy |
265,402
+126,870
| +92% | +$5.06M | 0.07% | 324 |
|
|
2016
Q2 | $4.94M | Sell |
138,532
-103,782
| -43% | -$3.7M | 0.03% | 520 |
|
|
2016
Q1 | $12.3M | Buy |
242,314
+1,113
| +0.5% | +$56.5K | 0.09% | 241 |
|
|
2015
Q4 | $11.9M | Buy |
241,201
+123,361
| +105% | +$6.07M | 0.09% | 249 |
|
|
2015
Q3 | $5.7M | Sell |
117,840
-47,623
| -29% | -$2.3M | 0.05% | 425 |
|
|
2015
Q2 | $7.19M | Sell |
165,463
-6,142
| -4% | -$267K | 0.05% | 381 |
|
|
2015
Q1 | $7.59M | Sell |
171,605
-27,922
| -14% | -$1.23M | 0.05% | 409 |
|
|
2014
Q4 | $8.82M | Buy |
199,527
+2,197
| +1% | +$97.2K | 0.07% | 323 |
|
|
2014
Q3 | $8.75M | Sell |
197,330
-3,113
| -2% | -$138K | 0.07% | 317 |
|
|
2014
Q2 | $9.58M | Sell |
200,443
-1,467
| -0.7% | -$70.1K | 0.07% | 303 |
|
|
2014
Q1 | $9.64M | Sell |
201,910
-31,931
| -14% | -$1.52M | 0.08% | 283 |
|
|
2013
Q4 | $10.3M | Sell |
233,841
-124,509
| -35% | -$5.49M | 0.09% | 261 |
|
|
2013
Q3 | $14.4M | Buy |
358,350
+13,615
| +4% | +$547K | 0.13% | 198 |
|
|
2013
Q2 | $12.1M | Buy |
+344,735
| New | +$12.1M | 0.12% | 207 |
|