Ballentine Partners’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 | $786K | Buy |
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|
2025
Q2 | $788K | Buy |
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|
2025
Q1 | $683K | Buy |
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|
2024
Q4 | $599K | Buy |
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|
2024
Q3 | $611K | Buy |
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|
2024
Q2 | $557K | Sell |
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|
2024
Q1 | $613K | Buy |
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|
2023
Q4 | $482K | Buy |
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|
2023
Q3 | $320K | Sell |
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|
2023
Q2 | $413K | Buy |
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|
2023
Q1 | $284K | Sell |
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|
2022
Q4 | $373K | Buy |
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|
2022
Q3 | $242K | Sell |
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|
2022
Q2 | $339K | Sell |
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|
2022
Q1 | $352K | Buy |
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|
2021
Q4 | $326K | Sell |
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|
2021
Q3 | $447K | Buy |
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|
2021
Q2 | $393K | Buy |
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|
2021
Q1 | $244K | Hold |
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|
2020
Q4 | $233K | Buy |
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