Bank of New York Mellon’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 | $66.3M | Buy |
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|
2025
Q2 | $67.1M | Buy |
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|
2025
Q1 | $57.2M | Buy |
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|
2024
Q4 | $49.4M | Buy |
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|
2024
Q3 | $50.4M | Sell |
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|
2024
Q2 | $49.1M | Sell |
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|
2024
Q1 | $48.6M | Buy |
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|
2023
Q4 | $46.2M | Buy |
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|
2023
Q3 | $28.3M | Sell |
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|
2023
Q2 | $30.2M | Buy |
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|
2023
Q1 | $27.1M | Buy |
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|
2022
Q4 | $24M | Sell |
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|
2022
Q3 | $19.7M | Sell |
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|
2022
Q2 | $24.6M | Sell |
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|
2022
Q1 | $23.7M | Sell |
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|
2021
Q4 | $28.1M | Sell |
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|
2021
Q3 | $28.8M | Buy |
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|
2021
Q2 | $30.5M | Sell |
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|
2021
Q1 | $27.1M | Sell |
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|
2020
Q4 | $27.1M | Buy |
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|
2020
Q3 | $20.6M | Sell |
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|
2020
Q2 | $20.8M | Sell |
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|
2020
Q1 | $22.4M | Sell |
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|
2019
Q4 | $31.4M | Sell |
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|
2019
Q3 | $35.1M | Sell |
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|
2019
Q2 | $39.6M | Sell |
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|
2019
Q1 | $37.1M | Sell |
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|
2018
Q4 | $70.5M | Sell |
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|
2018
Q3 | $87.1M | Sell |
|
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|
2018
Q2 | $79.7M | Sell |
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|
2018
Q1 | $102M | Buy |
|
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|
2017
Q4 | $95.7M | Buy |
|
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|
2017
Q3 | $98.3M | Sell |
|
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|
2017
Q2 | $96.8M | Sell |
|
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|
2017
Q1 | $89.8M | Sell |
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|
2016
Q4 | $75.5M | Buy |
|
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|
2016
Q3 | $83.2M | Buy |
|
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|
2016
Q2 | $26.8M | Sell |
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|
2016
Q1 | $160M | Sell |
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|
2015
Q4 | $181M | Buy |
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|
2015
Q3 | $148M | Sell |
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|
2015
Q2 | $385M | Sell |
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|
2015
Q1 | $413M | Buy |
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|
2014
Q4 | $397M | Buy |
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|
2014
Q3 | $381M | Buy |
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|
2014
Q2 | $399M | Sell |
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|
2014
Q1 | $639M | Buy |
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|
2013
Q4 | $577M | Sell |
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|
2013
Q3 | $528M | Buy |
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|
2013
Q2 | $407M | Buy |
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