Ballentine Partners’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 | $788K | Buy |
8,501
+654
| +8% | +$60.6K | 0.01% | 366 |
|
|
2025
Q1 | $683K | Buy |
7,847
+48
| +0.6% | +$4.18K | 0.01% | 365 |
|
|
2024
Q4 | $599K | Buy |
7,799
+36
| +0.5% | +$2.77K | 0.01% | 384 |
|
|
2024
Q3 | $611K | Buy |
7,763
+117
| +2% | +$9.21K | 0.01% | 374 |
|
|
2024
Q2 | $557K | Sell |
7,646
-1,118
| -13% | -$81.5K | 0.01% | 382 |
|
|
2024
Q1 | $613K | Buy |
8,764
+1,549
| +21% | +$108K | 0.01% | 349 |
|
|
2023
Q4 | $482K | Buy |
7,215
+2,087
| +41% | +$139K | 0.01% | 372 |
|
|
2023
Q3 | $320K | Sell |
5,128
-1,284
| -20% | -$80.2K | 0.01% | 425 |
|
|
2023
Q2 | $413K | Buy |
6,412
+1,619
| +34% | +$104K | 0.01% | 361 |
|
|
2023
Q1 | $284K | Sell |
4,793
-1,957
| -29% | -$116K | 0.01% | 430 |
|
|
2022
Q4 | $373K | Buy |
6,750
+1,074
| +19% | +$59.4K | 0.01% | 331 |
|
|
2022
Q3 | $242K | Sell |
5,676
-885
| -13% | -$37.7K | 0.01% | 397 |
|
|
2022
Q2 | $339K | Sell |
6,561
-687
| -9% | -$35.5K | 0.01% | 304 |
|
|
2022
Q1 | $352K | Buy |
7,248
+1,431
| +25% | +$69.5K | 0.01% | 319 |
|
|
2021
Q4 | $326K | Sell |
5,817
-2,271
| -28% | -$127K | 0.01% | 355 |
|
|
2021
Q3 | $447K | Buy |
8,088
+1,471
| +22% | +$81.3K | 0.02% | 264 |
|
|
2021
Q2 | $393K | Buy |
6,617
+1,946
| +42% | +$116K | 0.01% | 274 |
|
|
2021
Q1 | $244K | Hold |
4,671
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $233K | Buy |
+4,671
| New | +$233K | 0.01% | 334 |
|