Blue Trust Inc’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
$90.8K Sell
979
-7
-0.7% -$649 ﹤0.01% 1088
2025
Q1
$85.8K Buy
986
+35
+4% +$3.05K ﹤0.01% 1063
2024
Q4
$73K Sell
951
-72
-7% -$5.53K ﹤0.01% 1070
2024
Q3
$74.5K Buy
1,023
+181
+21% +$13.2K ﹤0.01% 1382
2024
Q2
$58.9K Buy
842
+10
+1% +$699 ﹤0.01% 1191
2024
Q1
$58.2K Buy
832
+361
+77% +$25.2K ﹤0.01% 864
2023
Q4
$29K Sell
471
-215
-31% -$13.2K ﹤0.01% 1146
2023
Q3
$44K Buy
686
+27
+4% +$1.73K ﹤0.01% 887
2023
Q2
$39K Sell
659
-205
-24% -$12.1K ﹤0.01% 778
2023
Q1
$48K Sell
864
-332
-28% -$18.4K ﹤0.01% 1050
2022
Q4
$51K Buy
1,196
+668
+127% +$28.5K ﹤0.01% 909
2022
Q3
$27K Sell
528
-4
-0.8% -$205 ﹤0.01% 961
2022
Q2
$26K Buy
+532
New +$26K ﹤0.01% 880