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 |
|