Blueshift Asset Management’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 | – | Sell |
-2,536
| Closed | -$221K | – | 465 |
|
|
2025
Q1 | $221K | Buy |
+2,536
| New | +$221K | 0.09% | 327 |
|
|
2023
Q3 | – | Sell |
-3,784
| Closed | -$244K | – | 295 |
|
|
2023
Q2 | $244K | Buy |
+3,784
| New | +$244K | 0.09% | 263 |
|
|
2022
Q2 | – | Sell |
-9,220
| Closed | -$448K | – | 716 |
|
|
2022
Q1 | $448K | Buy |
+9,220
| New | +$448K | 0.04% | 481 |
|
|
2021
Q3 | – | Sell |
-21,984
| Closed | -$1.3M | – | 1038 |
|
|
2021
Q2 | $1.3M | Buy |
+21,984
| New | +$1.3M | 0.07% | 298 |
|
|
2020
Q4 | – | Sell |
-25,249
| Closed | -$980K | – | 710 |
|
|
2020
Q3 | $980K | Buy |
25,249
+3,719
| +17% | +$144K | 0.13% | 210 |
|
|
2020
Q2 | $813K | Buy |
+21,530
| New | +$813K | 0.13% | 227 |
|
|
2019
Q4 | – | Sell |
-3,630
| Closed | -$201K | – | 810 |
|
|
2019
Q3 | $201K | Buy |
+3,630
| New | +$201K | 0.03% | 634 |
|
|
2019
Q1 | – | Sell |
-6,104
| Closed | -$280K | – | 729 |
|
|
2018
Q4 | $280K | Buy |
+6,104
| New | +$280K | 0.05% | 504 |
|