Barclays’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
1,496,240
-187,414
| -11% | -$17.4M | 0.03% | 289 |
|
|
2025
Q1 | $147M | Sell |
1,683,654
-121,201
| -7% | -$10.5M | 0.04% | 254 |
|
|
2024
Q4 | $139M | Buy |
1,804,855
+1,268,401
| +236% | +$97.4M | 0.04% | 228 |
|
|
2024
Q3 | $42.2M | Sell |
536,454
-164,584
| -23% | -$13M | 0.01% | 549 |
|
|
2024
Q2 | $51.1M | Sell |
701,038
-352,730
| -33% | -$25.7M | 0.02% | 475 |
|
|
2024
Q1 | $73.7M | Buy |
1,053,768
+48,476
| +5% | +$3.39M | 0.03% | 399 |
|
|
2023
Q4 | $67.1M | Buy |
1,005,292
+600,793
| +149% | +$40.1M | 0.02% | 417 |
|
|
2023
Q3 | $25.3M | Buy |
404,499
+31,704
| +9% | +$1.98M | 0.02% | 628 |
|
|
2023
Q2 | $24M | Sell |
372,795
-38,523
| -9% | -$2.48M | 0.02% | 622 |
|
|
2023
Q1 | $24.3M | Sell |
411,318
-97,714
| -19% | -$5.78M | 0.01% | 549 |
|
|
2022
Q4 | $28.2M | Buy |
509,032
+58,827
| +13% | +$3.25M | 0.01% | 528 |
|
|
2022
Q3 | $19.2M | Buy |
450,205
+30,471
| +7% | +$1.3M | 0.02% | 603 |
|
|
2022
Q2 | $21.7M | Buy |
419,734
+54,570
| +15% | +$2.82M | 0.01% | 560 |
|
|
2022
Q1 | $17.8M | Sell |
365,164
-53,812
| -13% | -$2.62M | 0.01% | 703 |
|
|
2021
Q4 | $23.4M | Sell |
418,976
-151,775
| -27% | -$8.49M | 0.01% | 636 |
|
|
2021
Q3 | $31.6M | Buy |
570,751
+157,032
| +38% | +$8.68M | 0.01% | 541 |
|
|
2021
Q2 | $24.5M | Sell |
413,719
-14,634
| -3% | -$868K | 0.01% | 622 |
|
|
2021
Q1 | $22.3M | Sell |
428,353
-65,733
| -13% | -$3.43M | 0.01% | 590 |
|
|
2020
Q4 | $24.6M | Buy |
494,086
+103,547
| +27% | +$5.16M | 0.01% | 508 |
|
|
2020
Q3 | $15.2M | Buy |
390,539
+75,926
| +24% | +$2.95M | 0.01% | 595 |
|
|
2020
Q2 | $11.9M | Buy |
314,613
+40,615
| +15% | +$1.53M | 0.01% | 595 |
|
|
2020
Q1 | $10.3M | Sell |
273,998
-185,357
| -40% | -$6.96M | 0.01% | 597 |
|
|
2019
Q4 | $23.4M | Buy |
459,355
+23,710
| +5% | +$1.21M | 0.01% | 569 |
|
|
2019
Q3 | $24.2M | Buy |
435,645
+31,949
| +8% | +$1.77M | 0.02% | 498 |
|
|
2019
Q2 | $22.8M | Sell |
403,696
-672,987
| -63% | -$38M | 0.01% | 552 |
|
|
2019
Q1 | $55.7M | Buy |
1,076,683
+738,952
| +219% | +$38.2M | 0.04% | 274 |
|
|
2018
Q4 | $15.5M | Sell |
337,731
-944,198
| -74% | -$43.3M | 0.01% | 563 |
|
|
2018
Q3 | $58.3M | Buy |
1,281,929
+39,144
| +3% | +$1.78M | 0.04% | 244 |
|
|
2018
Q2 | $50.5M | Buy |
1,242,785
+15,119
| +1% | +$614K | 0.04% | 245 |
|
|
2018
Q1 | $51.1M | Sell |
1,227,666
-99,944
| -8% | -$4.16M | 0.04% | 300 |
|
|
2017
Q4 | $52.9M | Buy |
1,327,610
+152,332
| +13% | +$6.07M | 0.04% | 261 |
|
|
2017
Q3 | $48.9M | Buy |
1,175,278
+6,084
| +0.5% | +$253K | 0.05% | 186 |
|
|
2017
Q2 | $47.6M | Buy |
1,169,194
+205,706
| +21% | +$8.37M | 0.05% | 178 |
|
|
2017
Q1 | $36.3M | Buy |
963,488
+5,655
| +0.6% | +$213K | 0.04% | 206 |
|
|
2016
Q4 | $30.1M | Buy |
957,833
+3,340
| +0.3% | +$105K | 0.03% | 239 |
|
|
2016
Q3 | $38.1M | Buy |
954,493
+3,672
| +0.4% | +$147K | 0.04% | 165 |
|
|
2016
Q2 | $33.9M | Sell |
950,821
-74,345
| -7% | -$2.65M | 0.04% | 190 |
|
|
2016
Q1 | $51.3M | Sell |
1,025,166
-12,166
| -1% | -$608K | 0.08% | 123 |
|
|
2015
Q4 | $50.8M | Buy |
1,037,332
+907,720
| +700% | +$44.5M | 0.06% | 144 |
|
|
2015
Q3 | $6.22M | Sell |
129,612
-162,007
| -56% | -$7.78M | 0.01% | 627 |
|
|
2015
Q2 | $12.5M | Buy |
291,619
+144,602
| +98% | +$6.22M | 0.01% | 491 |
|
|
2015
Q1 | $6.47M | Sell |
147,017
-75,955
| -34% | -$3.34M | 0.01% | 793 |
|
|
2014
Q4 | $9.81M | Sell |
222,972
-66,528
| -23% | -$2.93M | 0.01% | 646 |
|
|
2014
Q3 | $12.7M | Buy |
289,500
+43,684
| +18% | +$1.92M | 0.01% | 552 |
|
|
2014
Q2 | $11.6M | Buy |
245,816
+32,913
| +15% | +$1.55M | 0.01% | 574 |
|
|
2014
Q1 | $10M | Sell |
212,903
-60,338
| -22% | -$2.84M | 0.01% | 674 |
|
|
2013
Q4 | $12M | Sell |
273,241
-53,824
| -16% | -$2.37M | 0.01% | 644 |
|
|
2013
Q3 | $13.1M | Buy |
327,065
+8,501
| +3% | +$340K | 0.02% | 515 |
|
|
2013
Q2 | $11.2M | Buy |
+318,564
| New | +$11.2M | 0.01% | 525 |
|