Bleakley Financial Group’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 | $928K | Sell |
10,005
-1,321
| -12% | -$122K | 0.02% | 410 |
|
|
2025
Q1 | $986K | Buy |
11,326
+222
| +2% | +$19.3K | 0.03% | 335 |
|
|
2024
Q4 | $853K | Buy |
11,104
+1,434
| +15% | +$110K | 0.03% | 461 |
|
|
2024
Q3 | $762K | Sell |
9,670
-63
| -0.6% | -$4.96K | 0.02% | 474 |
|
|
2024
Q2 | $709K | Sell |
9,733
-74
| -0.8% | -$5.39K | 0.02% | 502 |
|
|
2024
Q1 | $686K | Buy |
9,807
+385
| +4% | +$26.9K | 0.02% | 524 |
|
|
2023
Q4 | $629K | Sell |
9,422
-150
| -2% | -$10K | 0.02% | 524 |
|
|
2023
Q3 | $598K | Sell |
9,572
-8
| -0.1% | -$500 | 0.02% | 502 |
|
|
2023
Q2 | $617K | Sell |
9,580
-319
| -3% | -$20.6K | 0.02% | 531 |
|
|
2023
Q1 | $586K | Buy |
9,899
+526
| +6% | +$31.1K | 0.02% | 526 |
|
|
2022
Q4 | $519K | Buy |
+9,373
| New | +$519K | 0.02% | 545 |
|