Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208M | Buy |
2,289,254
+289,080
| +14% | +$27.8M | 0.33% | 71 |
|
|
2025
Q4 | $181M | Sell |
2,000,174
-537,472
| -21% | -$48.5M | 0.28% | 88 |
|
|
2025
Q3 | $229M | Buy |
2,537,646
+2,518,085
| +12,873% | +$234M | 0.35% | 73 |
|
|
2025
Q2 | $1.81M | Sell |
19,561
-580
| -3% | -$51.9K | ﹤0.01% | 494 |
|
|
2025
Q1 | $1.75M | Buy |
20,141
+605
| +3% | +$49.4K | ﹤0.01% | 516 |
|
|
2024
Q4 | $1.5M | Buy |
19,536
+11
| +0.1% | +$850 | ﹤0.01% | 693 |
|
|
2024
Q3 | $1.54M | Buy |
19,525
+11
| +0.1% | +$843 | ﹤0.01% | 702 |
|
|
2024
Q2 | $1.42M | Hold |
19,514
| – | – | ﹤0.01% | 590 |
|
|
2024
Q1 | $1.36M | Buy |
19,514
+15,878
| +437% | +$1.09M | ﹤0.01% | 623 |
|
|
2023
Q4 | $243K | Buy |
3,636
+2,126
| +141% | +$130K | ﹤0.01% | 999 |
|
|
2023
Q3 | $94K | Buy |
1,510
+124
| +9% | +$7.89K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $90K | Buy |
1,386
+475
| +52% | +$30.2K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $53K | Sell |
911
-217
| -19% | -$12.1K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $62K | Sell |
1,128
-2,117
| -65% | -$106K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $138K | Buy |
3,245
+1,707
| +111% | +$85.8K | ﹤0.01% | 964 |
|
|
2022
Q2 | $79K | Buy |
1,538
+395
| +35% | +$20.2K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $56K | Sell |
1,143
-142
| -11% | -$7.61K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $72K | Sell |
1,285
-7,267
| -85% | -$392K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $472K | Buy |
8,552
+1,899
| +29% | +$113K | ﹤0.01% | 586 |
|
|
2021
Q2 | $395K | Sell |
6,653
-1,603
| -19% | -$93.5K | ﹤0.01% | 630 |
|
|
2021
Q1 | $430K | Sell |
8,256
-29,865
| -78% | -$1.52M | ﹤0.01% | 579 |
|
|
2020
Q4 | $1.9M | Sell |
38,121
-50,480
| -57% | -$2.13M | 0.01% | 306 |
|
|
2020
Q3 | $3.44M | Sell |
88,601
-191,182
| -68% | -$7.83M | 0.01% | 272 |
|
|
2020
Q2 | $10.6M | Buy |
279,783
+10,930
| +4% | +$429K | 0.03% | 242 |
|
|
2020
Q1 | $10.1M | Buy |
268,853
+243,092
| +944% | +$11.8M | 0.04% | 234 |
|
|
2019
Q4 | $1.31M | Buy |
25,761
+1,709
| +7% | +$90K | ﹤0.01% | 686 |
|
|
2019
Q3 | $1.33M | Buy |
24,052
+4,146
| +21% | +$232K | ﹤0.01% | 626 |
|
|
2019
Q2 | $1.12M | Buy |
19,906
+15,205
| +323% | +$831K | ﹤0.01% | 681 |
|
|
2019
Q1 | $244K | Buy |
4,701
+485
| +12% | +$23K | ﹤0.01% | 960 |
|
|
2018
Q4 | $194K | Sell |
4,216
-38,439
| -90% | -$1.78M | ﹤0.01% | 986 |
|
|
2018
Q3 | $1.94M | Buy |
42,655
+3,129
| +8% | +$133K | 0.01% | 418 |
|
|
2018
Q2 | $1.61M | Buy |
39,526
+39,011
| +7,575% | +$1.54M | 0.01% | 452 |
|
|
2018
Q1 | $21K | Hold |
515
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q4 | $21K | Sell |
515
-40
| -7% | -$1.6K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $23K | Buy |
555
+40
| +8% | +$1.7K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $21K | Hold |
515
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q1 | $19K | Sell |
515
-14,255
| -97% | -$497K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $464K | Buy |
14,770
+425
| +3% | +$15K | ﹤0.01% | 897 |
|
|
2016
Q3 | $573K | Buy |
14,345
+7,845
| +121% | +$299K | ﹤0.01% | 740 |
|
|
2016
Q2 | $232K | Sell |
6,500
-3,491
| -35% | -$164K | ﹤0.01% | 642 |
|
|
2016
Q1 | $507K | Buy |
9,991
+2,936
| +42% | +$141K | ﹤0.01% | 557 |
|
|
2015
Q4 | $348K | Buy |
7,055
+144
| +2% | +$7.25K | ﹤0.01% | 676 |
|
|
2015
Q3 | $335K | Buy |
6,911
+411
| +6% | +$20K | ﹤0.01% | 697 |
|
|
2015
Q2 | $282K | Sell |
6,500
-171
| -3% | -$7.67K | ﹤0.01% | 713 |
|
|
2015
Q1 | $295K | Buy |
6,671
+171
| +3% | +$7.47K | ﹤0.01% | 680 |
|
|
2014
Q4 | $287K | Hold |
6,500
| – | – | ﹤0.01% | 660 |
|
|
2014
Q3 | $289K | Sell |
6,500
-146
| -2% | -$6.85K | ﹤0.01% | 651 |
|
|
2014
Q2 | $318K | Sell |
6,646
-235
| -3% | -$10.8K | ﹤0.01% | 629 |
|
|
2014
Q1 | $329K | Buy |
6,881
+186
| +3% | +$8.47K | ﹤0.01% | 598 |
|
|
2013
Q4 | $296K | Hold |
6,695
| – | – | ﹤0.01% | 607 |
|
|
2013
Q3 | $269K | Hold |
6,695
| – | – | ﹤0.01% | 622 |
|
|
2013
Q2 | $236K | Buy |
+6,695
| New | +$246K | ﹤0.01% | 552 |
|
Other funds holding CCEP
VCM
