Banque Cantonale Vaudoise’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 | $849K | Buy |
9,154
+1,218
| +15% | +$113K | 0.03% | 385 |
|
|
2025
Q1 | $691K | Buy |
+7,936
| New | +$691K | 0.03% | 413 |
|
|
2023
Q2 | – | Sell |
-5,244
| Closed | -$310K | – | 1177 |
|
|
2023
Q1 | $310K | Hold |
5,244
| – | – | 0.02% | 588 |
|
|
2022
Q4 | $290K | Hold |
5,244
| – | – | 0.02% | 605 |
|
|
2022
Q3 | $223K | Hold |
5,244
| – | – | 0.01% | 687 |
|
|
2022
Q2 | $271K | Sell |
5,244
-1,100
| -17% | -$56.8K | 0.01% | 656 |
|
|
2022
Q1 | $308K | Hold |
6,344
| – | – | 0.01% | 692 |
|
|
2021
Q4 | $355K | Hold |
6,344
| – | – | 0.01% | 675 |
|
|
2021
Q3 | $351K | Hold |
6,344
| – | – | 0.02% | 662 |
|
|
2021
Q2 | $376K | Sell |
6,344
-900
| -12% | -$53.3K | 0.02% | 672 |
|
|
2021
Q1 | $378K | Hold |
7,244
| – | – | 0.02% | 606 |
|
|
2020
Q4 | $361K | Sell |
7,244
-1,790
| -20% | -$89.2K | 0.02% | 576 |
|
|
2020
Q3 | $350K | Hold |
9,034
| – | – | 0.02% | 530 |
|
|
2020
Q2 | $342K | Sell |
9,034
-3,275
| -27% | -$124K | 0.02% | 507 |
|
|
2020
Q1 | $464K | Hold |
12,309
| – | – | 0.04% | 383 |
|
|
2019
Q4 | $624K | Buy |
+12,309
| New | +$624K | 0.04% | 393 |
|