Axa’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 | $7.96M | Buy |
85,890
+7,660
| +10% | +$710K | 0.02% | 454 |
|
|
2025
Q1 | $6.81M | Sell |
78,230
-77
| -0.1% | -$6.7K | 0.02% | 471 |
|
|
2024
Q4 | $6.01M | Buy |
78,307
+18,797
| +32% | +$1.44M | 0.02% | 493 |
|
|
2024
Q3 | $4.69M | Buy |
59,510
+11,893
| +25% | +$937K | 0.01% | 566 |
|
|
2024
Q2 | $3.47M | Buy |
47,617
+3,504
| +8% | +$255K | 0.01% | 632 |
|
|
2024
Q1 | $3.09M | Buy |
44,113
+4,948
| +13% | +$346K | 0.01% | 674 |
|
|
2023
Q4 | $2.61M | Buy |
39,165
+24,912
| +175% | +$1.66M | 0.01% | 682 |
|
|
2023
Q3 | $891K | Sell |
14,253
-9,562
| -40% | -$597K | ﹤0.01% | 854 |
|
|
2023
Q2 | $1.53M | Sell |
23,815
-295,285
| -93% | -$19M | 0.01% | 769 |
|
|
2023
Q1 | $18.9M | Sell |
319,100
-63,980
| -17% | -$3.79M | 0.07% | 302 |
|
|
2022
Q4 | $21.2M | Buy |
383,080
+20,700
| +6% | +$1.15M | 0.08% | 291 |
|
|
2022
Q3 | $15.4M | Buy |
362,380
+226,400
| +166% | +$9.65M | 0.06% | 336 |
|
|
2022
Q2 | $7.02M | Sell |
135,980
-501,686
| -79% | -$25.9M | 0.03% | 501 |
|
|
2022
Q1 | $31M | Buy |
637,666
+11,800
| +2% | +$574K | 0.09% | 260 |
|
|
2021
Q4 | $35M | Buy |
625,866
+340,800
| +120% | +$19.1M | 0.09% | 254 |
|
|
2021
Q3 | $15.8M | Sell |
285,066
-68,000
| -19% | -$3.76M | 0.04% | 383 |
|
|
2021
Q2 | $20.9M | Buy |
353,066
+7,600
| +2% | +$451K | 0.06% | 335 |
|
|
2021
Q1 | $18M | Sell |
345,466
-19,800
| -5% | -$1.03M | 0.05% | 375 |
|
|
2020
Q4 | $18.2M | Buy |
365,266
+250,075
| +217% | +$12.5M | 0.06% | 353 |
|
|
2020
Q3 | $4.47M | Sell |
115,191
-330,828
| -74% | -$12.8M | 0.02% | 656 |
|
|
2020
Q2 | $16.8M | Buy |
446,019
+370,875
| +494% | +$14M | 0.07% | 306 |
|
|
2020
Q1 | $2.82M | Sell |
75,144
-12,600
| -14% | -$473K | 0.01% | 667 |
|
|
2019
Q4 | $4.46M | Sell |
87,744
-126,300
| -59% | -$6.43M | 0.02% | 657 |
|
|
2019
Q3 | $11.9M | Sell |
214,044
-41,136
| -16% | -$2.28M | 0.05% | 422 |
|
|
2019
Q2 | $14.4M | Sell |
255,180
-147,800
| -37% | -$8.35M | 0.06% | 371 |
|
|
2019
Q1 | $20.9M | Buy |
402,980
+195,000
| +94% | +$10.1M | 0.08% | 294 |
|
|
2018
Q4 | $9.54M | Buy |
207,980
+63,300
| +44% | +$2.9M | 0.04% | 428 |
|
|
2018
Q3 | $6.58M | Sell |
144,680
-64,900
| -31% | -$2.95M | 0.02% | 596 |
|
|
2018
Q2 | $8.52M | Sell |
209,580
-410,000
| -66% | -$16.7M | 0.03% | 499 |
|
|
2018
Q1 | $25.8M | Sell |
619,580
-122,460
| -17% | -$5.1M | 0.1% | 234 |
|
|
2017
Q4 | $29.6M | Sell |
742,040
-78,538
| -10% | -$3.13M | 0.12% | 227 |
|
|
2017
Q3 | $34.2M | Sell |
820,578
-18,900
| -2% | -$787K | 0.15% | 201 |
|
|
2017
Q2 | $34.1M | Sell |
839,478
-197,106
| -19% | -$8.02M | 0.16% | 193 |
|
|
2017
Q1 | $39.1M | Buy |
1,036,584
+6,238
| +0.6% | +$235K | 0.18% | 170 |
|
|
2016
Q4 | $32.4M | Buy |
1,030,346
+186,291
| +22% | +$5.85M | 0.15% | 182 |
|
|
2016
Q3 | $33.7M | Buy |
844,055
+19,131
| +2% | +$763K | 0.15% | 185 |
|
|
2016
Q2 | $29.4M | Sell |
824,924
-541,517
| -40% | -$19.3M | 0.13% | 209 |
|
|
2016
Q1 | $69.3M | Sell |
1,366,441
-18,070
| -1% | -$917K | 0.31% | 82 |
|
|
2015
Q4 | $68.2M | Buy |
1,384,511
+985,525
| +247% | +$48.5M | 0.3% | 92 |
|
|
2015
Q3 | $19.3M | Sell |
398,986
-1,562,620
| -80% | -$75.6M | 0.08% | 251 |
|
|
2015
Q2 | $85.2M | Buy |
1,961,606
+16,500
| +0.8% | +$717K | 0.34% | 73 |
|
|
2015
Q1 | $86M | Sell |
1,945,106
-120,368
| -6% | -$5.32M | 0.35% | 68 |
|
|
2014
Q4 | $91.3M | Buy |
2,065,474
+231,330
| +13% | +$10.2M | 0.37% | 68 |
|
|
2014
Q3 | $81.4M | Sell |
1,834,144
-14,000
| -0.8% | -$621K | 0.35% | 71 |
|
|
2014
Q2 | $88.3M | Buy |
1,848,144
+183,284
| +11% | +$8.76M | 0.37% | 67 |
|
|
2014
Q1 | $79.5M | Buy |
1,664,860
+547,450
| +49% | +$26.1M | 0.35% | 64 |
|
|
2013
Q4 | $49.3M | Buy |
1,117,410
+957,010
| +597% | +$42.2M | 0.22% | 134 |
|
|
2013
Q3 | $6.45M | Buy |
160,400
+47,000
| +41% | +$1.89M | 0.03% | 465 |
|
|
2013
Q2 | $3.99M | Buy |
+113,400
| New | +$3.99M | 0.02% | 528 |
|