Bank of New York Mellon’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 | $67.1M | Buy |
723,341
+66,270
| +10% | +$6.14M | 0.01% | 813 |
|
|
2025
Q1 | $57.2M | Buy |
657,071
+13,981
| +2% | +$1.22M | 0.01% | 884 |
|
|
2024
Q4 | $49.4M | Buy |
643,090
+3,719
| +0.6% | +$286K | 0.01% | 1034 |
|
|
2024
Q3 | $50.4M | Sell |
639,371
-34,646
| -5% | -$2.73M | 0.01% | 1029 |
|
|
2024
Q2 | $49.1M | Sell |
674,017
-20,515
| -3% | -$1.49M | 0.01% | 1051 |
|
|
2024
Q1 | $48.6M | Buy |
694,532
+2,631
| +0.4% | +$184K | 0.01% | 1055 |
|
|
2023
Q4 | $46.2M | Buy |
691,901
+238,399
| +53% | +$15.9M | 0.01% | 1087 |
|
|
2023
Q3 | $28.3M | Sell |
453,502
-14,600
| -3% | -$912K | 0.01% | 1347 |
|
|
2023
Q2 | $30.2M | Buy |
468,102
+9,784
| +2% | +$630K | 0.01% | 1315 |
|
|
2023
Q1 | $27.1M | Buy |
458,318
+24,996
| +6% | +$1.48M | 0.01% | 1383 |
|
|
2022
Q4 | $24M | Sell |
433,322
-29,840
| -6% | -$1.65M | 0.01% | 1438 |
|
|
2022
Q3 | $19.7M | Sell |
463,162
-14,220
| -3% | -$606K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $24.6M | Sell |
477,382
-9,632
| -2% | -$497K | 0.01% | 1427 |
|
|
2022
Q1 | $23.7M | Sell |
487,014
-14,934
| -3% | -$726K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $28.1M | Sell |
501,948
-19,030
| -4% | -$1.06M | 0.01% | 1520 |
|
|
2021
Q3 | $28.8M | Buy |
520,978
+7,425
| +1% | +$411K | 0.01% | 1504 |
|
|
2021
Q2 | $30.5M | Sell |
513,553
-5,049
| -1% | -$299K | 0.01% | 1487 |
|
|
2021
Q1 | $27.1M | Sell |
518,602
-24,900
| -5% | -$1.3M | 0.01% | 1528 |
|
|
2020
Q4 | $27.1M | Buy |
543,502
+13,164
| +2% | +$656K | 0.01% | 1443 |
|
|
2020
Q3 | $20.6M | Sell |
530,338
-20,742
| -4% | -$805K | 0.01% | 1443 |
|
|
2020
Q2 | $20.8M | Sell |
551,080
-46,275
| -8% | -$1.75M | 0.01% | 1416 |
|
|
2020
Q1 | $22.4M | Sell |
597,355
-18,911
| -3% | -$710K | 0.01% | 1224 |
|
|
2019
Q4 | $31.4M | Sell |
616,266
-16,505
| -3% | -$840K | 0.01% | 1273 |
|
|
2019
Q3 | $35.1M | Sell |
632,771
-68,691
| -10% | -$3.81M | 0.01% | 1167 |
|
|
2019
Q2 | $39.6M | Sell |
701,462
-15,014
| -2% | -$848K | 0.01% | 1108 |
|
|
2019
Q1 | $37.1M | Sell |
716,476
-820,622
| -53% | -$42.5M | 0.01% | 1160 |
|
|
2018
Q4 | $70.5M | Sell |
1,537,098
-378,103
| -20% | -$17.3M | 0.02% | 695 |
|
|
2018
Q3 | $87.1M | Sell |
1,915,201
-47,040
| -2% | -$2.14M | 0.02% | 687 |
|
|
2018
Q2 | $79.7M | Sell |
1,962,241
-493,310
| -20% | -$20M | 0.02% | 725 |
|
|
2018
Q1 | $102M | Buy |
2,455,551
+53,690
| +2% | +$2.24M | 0.03% | 589 |
|
|
2017
Q4 | $95.7M | Buy |
2,401,861
+40,712
| +2% | +$1.62M | 0.03% | 652 |
|
|
2017
Q3 | $98.3M | Sell |
2,361,149
-18,062
| -0.8% | -$752K | 0.03% | 617 |
|
|
2017
Q2 | $96.8M | Sell |
2,379,211
-2,541
| -0.1% | -$103K | 0.03% | 605 |
|
|
2017
Q1 | $89.8M | Sell |
2,381,752
-21,417
| -0.9% | -$807K | 0.02% | 630 |
|
|
2016
Q4 | $75.5M | Buy |
2,403,169
+318,775
| +15% | +$10M | 0.02% | 700 |
|
|
2016
Q3 | $83.2M | Buy |
2,084,394
+1,333,022
| +177% | +$53.2M | 0.02% | 621 |
|
|
2016
Q2 | $26.8M | Sell |
751,372
-2,404,871
| -76% | -$85.8M | 0.01% | 1213 |
|
|
2016
Q1 | $160M | Sell |
3,156,243
-514,744
| -14% | -$26.1M | 0.05% | 379 |
|
|
2015
Q4 | $181M | Buy |
3,670,987
+615,351
| +20% | +$30.3M | 0.05% | 349 |
|
|
2015
Q3 | $148M | Sell |
3,055,636
-5,809,537
| -66% | -$281M | 0.05% | 399 |
|
|
2015
Q2 | $385M | Sell |
8,865,173
-465,351
| -5% | -$20.2M | 0.11% | 197 |
|
|
2015
Q1 | $413M | Buy |
9,330,524
+360,973
| +4% | +$16M | 0.11% | 206 |
|
|
2014
Q4 | $397M | Buy |
8,969,551
+386,393
| +5% | +$17.1M | 0.1% | 207 |
|
|
2014
Q3 | $381M | Buy |
8,583,158
+236,781
| +3% | +$10.5M | 0.1% | 206 |
|
|
2014
Q2 | $399M | Sell |
8,346,377
-5,025,139
| -38% | -$240M | 0.11% | 200 |
|
|
2014
Q1 | $639M | Buy |
13,371,516
+300,654
| +2% | +$14.4M | 0.17% | 115 |
|
|
2013
Q4 | $577M | Sell |
13,070,862
-55,201
| -0.4% | -$2.44M | 0.16% | 132 |
|
|
2013
Q3 | $528M | Buy |
13,126,063
+1,547,778
| +13% | +$62.2M | 0.16% | 132 |
|
|
2013
Q2 | $407M | Buy |
+11,578,285
| New | +$407M | 0.13% | 160 |
|