BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Sell |
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|
2025
Q1 | $56.9M | Buy |
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|
2024
Q4 | $47.6M | Buy |
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|
2024
Q3 | $48.2M | Sell |
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|
2024
Q2 | $48.6M | Sell |
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|
2024
Q1 | $57.3M | Sell |
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|
2023
Q4 | $64M | Sell |
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|
2023
Q3 | $65.6M | Sell |
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|
2023
Q2 | $73.9M | Sell |
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|
2023
Q1 | $69.4M | Buy |
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|
2022
Q4 | $59M | Buy |
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|
2022
Q3 | $39.9M | Buy |
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|
2022
Q2 | $37.3M | Buy |
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|
2022
Q1 | $31.9M | Buy |
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|
2021
Q4 | $27.7M | Buy |
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|
2021
Q3 | $23.7M | Buy |
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|
2021
Q2 | $22.7M | Sell |
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|
2021
Q1 | $20.1M | Sell |
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|
2020
Q4 | $19.9M | Sell |
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|
2020
Q3 | $18.4M | Sell |
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|
2020
Q2 | $18.8M | Sell |
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|
2020
Q1 | $28.8M | Sell |
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|
2019
Q4 | $48.3M | Buy |
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|
2019
Q3 | $50.7M | Buy |
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|
2019
Q2 | $27.6M | Buy |
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|
2019
Q1 | $13.8M | Buy |
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|
2018
Q4 | $12.1M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.69M | Sell |
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|
2015
Q4 | $6.5M | Buy |
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|
2015
Q3 | $4.08M | Buy |
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|
2015
Q2 | $3.41M | Buy |
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|
2015
Q1 | $3M | Buy |
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|
2014
Q4 | $2.29M | Sell |
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|
2014
Q3 | $2.78M | Buy |
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|
2014
Q2 | $2.94M | Buy |
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|
2014
Q1 | $2.61M | Buy |
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|
2013
Q4 | $2.03M | Sell |
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|
2013
Q3 | $1.89M | Buy |
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|
2013
Q2 | $418K | Buy |
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