Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $244M | Buy |
2,692,575
+17,036
| +0.6% | +$1.64M | 0.02% | 637 |
|
|
2025
Q4 | $243M | Buy |
2,675,539
+273,183
| +11% | +$24.7M | 0.02% | 650 |
|
|
2025
Q3 | $217M | Sell |
2,402,356
-468,197
| -16% | -$43.4M | 0.02% | 769 |
|
|
2025
Q2 | $266M | Buy |
2,870,553
+709,723
| +33% | +$63.6M | 0.02% | 666 |
|
|
2025
Q1 | $188M | Sell |
2,160,830
-591,881
| -22% | -$48.3M | 0.02% | 752 |
|
|
2024
Q4 | $211M | Sell |
2,752,711
-300,553
| -10% | -$23.2M | 0.02% | 657 |
|
|
2024
Q3 | $240M | Buy |
3,053,264
+258,211
| +9% | +$19.8M | 0.02% | 654 |
|
|
2024
Q2 | $204M | Buy |
2,795,053
+85,566
| +3% | +$6.16M | 0.02% | 672 |
|
|
2024
Q1 | $190M | Buy |
2,709,487
+526,167
| +24% | +$36.1M | 0.02% | 714 |
|
|
2023
Q4 | $146M | Sell |
2,183,320
-81,772
| -4% | -$5M | 0.02% | 759 |
|
|
2023
Q3 | $142M | Buy |
2,265,092
+82,433
| +4% | +$5.24M | 0.02% | 736 |
|
|
2023
Q2 | $141M | Buy |
2,182,659
+109,325
| +5% | +$6.94M | 0.02% | 737 |
|
|
2023
Q1 | $123M | Buy |
2,073,334
+518,225
| +33% | +$29M | 0.01% | 834 |
|
|
2022
Q4 | $86M | Buy |
1,555,109
+109,658
| +8% | +$5.5M | 0.01% | 965 |
|
|
2022
Q3 | $61.6M | Sell |
1,445,451
-283,573
| -16% | -$14.3M | 0.01% | 1120 |
|
|
2022
Q2 | $89.2M | Buy |
1,729,024
+51,815
| +3% | +$2.65M | 0.01% | 940 |
|
|
2022
Q1 | $81.5M | Buy |
1,677,209
+863,961
| +106% | +$46.3M | 0.01% | 1062 |
|
|
2021
Q4 | $45.5M | Buy |
813,248
+7,896
| +1% | +$426K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $44.5M | Sell |
805,352
-34,677
| -4% | -$2.06M | 0.01% | 1438 |
|
|
2021
Q2 | $49.8M | Sell |
840,029
-137,804
| -14% | -$8.04M | 0.01% | 1362 |
|
|
2021
Q1 | $51M | Sell |
977,833
-80,701
| -8% | -$4.1M | 0.01% | 1287 |
|
|
2020
Q4 | $52.7M | Buy |
1,058,534
+164,043
| +18% | +$6.93M | 0.01% | 1140 |
|
|
2020
Q3 | $34.7M | Sell |
894,491
-45,480
| -5% | -$1.86M | 0.01% | 1303 |
|
|
2020
Q2 | $35.5M | Sell |
939,971
-65,755
| -7% | -$2.58M | 0.01% | 1213 |
|
|
2020
Q1 | $37.7M | Sell |
1,005,726
-1,373,146
| -58% | -$66.7M | 0.01% | 1101 |
|
|
2019
Q4 | $121M | Buy |
2,378,872
+3,756
| +0.2% | +$198K | 0.02% | 680 |
|
|
2019
Q3 | $132M | Buy |
2,375,116
+19,004
| +0.8% | +$1.06M | 0.02% | 612 |
|
|
2019
Q2 | $133M | Sell |
2,356,112
-1,929,648
| -45% | -$105M | 0.02% | 631 |
|
|
2019
Q1 | $222M | Buy |
4,285,760
+129,460
| +3% | +$6.15M | 0.04% | 439 |
|
|
2018
Q4 | $191M | Sell |
4,156,300
-329,349
| -7% | -$15.2M | 0.04% | 449 |
|
|
2018
Q3 | $204M | Sell |
4,485,649
-358,765
| -7% | -$15.3M | 0.03% | 461 |
|
|
2018
Q2 | $197M | Sell |
4,844,414
-1,008,468
| -17% | -$39.7M | 0.04% | 461 |
|
|
2018
Q1 | $244M | Buy |
5,852,882
+416,456
| +8% | +$16.4M | 0.05% | 404 |
|
|
2017
Q4 | $217M | Sell |
5,436,426
-484,149
| -8% | -$19.4M | 0.04% | 426 |
|
|
2017
Q3 | $246M | Buy |
5,920,575
+1,467,048
| +33% | +$62.2M | 0.04% | 406 |
|
|
2017
Q2 | $181M | Sell |
4,453,527
-757,429
| -15% | -$30M | 0.04% | 455 |
|
|
2017
Q1 | $196M | Buy |
5,210,956
+437,276
| +9% | +$15.3M | 0.04% | 409 |
|
|
2016
Q4 | $150M | Sell |
4,773,680
-572,885
| -11% | -$20.2M | 0.04% | 493 |
|
|
2016
Q3 | $213M | Buy |
5,346,565
+1,007,232
| +23% | +$38.4M | 0.05% | 379 |
|
|
2016
Q2 | $155M | Buy |
4,339,333
+483,613
| +13% | +$22.8M | 0.04% | 465 |
|
|
2016
Q1 | $196M | Sell |
3,855,720
-55,583
| -1% | -$2.68M | 0.05% | 383 |
|
|
2015
Q4 | $193M | Buy |
3,911,303
+325,193
| +9% | +$16.4M | 0.05% | 411 |
|
|
2015
Q3 | $173M | Buy |
3,586,110
+2,084,379
| +139% | +$101M | 0.05% | 439 |
|
|
2015
Q2 | $65.2M | Buy |
1,501,731
+523,781
| +54% | +$23.5M | 0.03% | 736 |
|
|
2015
Q1 | $43.2M | Sell |
977,950
-14,341
| -1% | -$626K | 0.02% | 896 |
|
|
2014
Q4 | $43.9M | Buy |
992,291
+459,836
| +86% | +$19.8M | 0.02% | 915 |
|
|
2014
Q3 | $23.6M | Sell |
532,455
-9,190
| -2% | -$431K | 0.01% | 1285 |
|
|
2014
Q2 | $25.9M | Sell |
541,645
-6,134
| -1% | -$283K | 0.01% | 1231 |
|
|
2014
Q1 | $26.2M | Buy |
547,779
+8,909
| +2% | +$406K | 0.01% | 1107 |
|
|
2013
Q4 | $23.8M | Buy |
538,870
+43,984
| +9% | +$1.84M | 0.01% | 1212 |
|
|
2013
Q3 | $19.9M | Sell |
494,886
-15,342
| -3% | -$584K | 0.01% | 1285 |
|
|
2013
Q2 | $17.9M | Buy |
+510,228
| New | +$18.8M | 0.01% | 1285 |
|
Other funds holding CCEP
VCM
