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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $217M | Sell |
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|
2025
Q2 | $266M | Buy |
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|
2025
Q1 | $188M | Sell |
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|
2024
Q4 | $211M | Sell |
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|
2024
Q3 | $240M | Buy |
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|
2024
Q2 | $204M | Buy |
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|
2024
Q1 | $190M | Buy |
|
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|
2023
Q4 | $146M | Sell |
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|
2023
Q3 | $142M | Buy |
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|
2023
Q2 | $141M | Buy |
|
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|
2023
Q1 | $123M | Buy |
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|
2022
Q4 | $86M | Buy |
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|
2022
Q3 | $61.6M | Sell |
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|
2022
Q2 | $89.2M | Buy |
|
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|
2022
Q1 | $81.5M | Buy |
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|
2021
Q4 | $45.5M | Buy |
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|
2021
Q3 | $44.5M | Sell |
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|
2021
Q2 | $49.8M | Sell |
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|
2021
Q1 | $51M | Sell |
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|
2020
Q4 | $52.7M | Buy |
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|
2020
Q3 | $34.7M | Sell |
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|
2020
Q2 | $35.5M | Sell |
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|
2020
Q1 | $37.7M | Sell |
|
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|
2019
Q4 | $121M | Buy |
|
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|
2019
Q3 | $132M | Buy |
|
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|
2019
Q2 | $133M | Sell |
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|
2019
Q1 | $222M | Buy |
|
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|
2018
Q4 | $191M | Sell |
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|
2018
Q3 | $204M | Sell |
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|
2018
Q2 | $197M | Sell |
|
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|
2018
Q1 | $244M | Buy |
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|
2017
Q4 | $217M | Sell |
|
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|
2017
Q3 | $246M | Buy |
|
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|
2017
Q2 | $181M | Sell |
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|
2017
Q1 | $196M | Buy |
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|
2016
Q4 | $150M | Sell |
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|
2016
Q3 | $213M | Buy |
|
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|
2016
Q2 | $155M | Buy |
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|
2016
Q1 | $196M | Sell |
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|
2015
Q4 | $193M | Buy |
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|
2015
Q3 | $173M | Buy |
|
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|
2015
Q2 | $65.2M | Buy |
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|
2015
Q1 | $43.2M | Sell |
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|
2014
Q4 | $43.9M | Buy |
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|
2014
Q3 | $23.6M | Sell |
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|
2014
Q2 | $25.9M | Sell |
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|
2014
Q1 | $26.2M | Buy |
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|
2013
Q4 | $23.8M | Buy |
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|
2013
Q3 | $19.9M | Sell |
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|
2013
Q2 | $17.9M | Buy |
|