BNP Paribas Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Sell |
594,199
-59,145
| -9% | -$5.48M | 0.13% | 155 |
|
|
2025
Q1 | $56.9M | Buy |
653,344
+33,035
| +5% | +$2.87M | 0.15% | 144 |
|
|
2024
Q4 | $47.6M | Buy |
620,309
+8,429
| +1% | +$647K | 0.12% | 180 |
|
|
2024
Q3 | $48.2M | Sell |
611,880
-55,278
| -8% | -$4.35M | 0.12% | 183 |
|
|
2024
Q2 | $48.6M | Sell |
667,158
-151,317
| -18% | -$11M | 0.13% | 170 |
|
|
2024
Q1 | $57.3M | Sell |
818,475
-140,840
| -15% | -$9.85M | 0.15% | 155 |
|
|
2023
Q4 | $64M | Sell |
959,315
-90,432
| -9% | -$6.04M | 0.18% | 138 |
|
|
2023
Q3 | $65.6M | Sell |
1,049,747
-96,785
| -8% | -$6.05M | 0.2% | 128 |
|
|
2023
Q2 | $73.9M | Sell |
1,146,532
-25,588
| -2% | -$1.65M | 0.23% | 109 |
|
|
2023
Q1 | $69.4M | Buy |
1,172,120
+105,507
| +10% | +$6.24M | 0.24% | 100 |
|
|
2022
Q4 | $59M | Buy |
1,066,613
+130,912
| +14% | +$7.24M | 0.21% | 122 |
|
|
2022
Q3 | $39.9M | Buy |
935,701
+213,369
| +30% | +$9.09M | 0.16% | 145 |
|
|
2022
Q2 | $37.3M | Buy |
722,332
+66,346
| +10% | +$3.42M | 0.14% | 175 |
|
|
2022
Q1 | $31.9M | Buy |
655,986
+159,994
| +32% | +$7.78M | 0.11% | 218 |
|
|
2021
Q4 | $27.7M | Buy |
495,992
+67,096
| +16% | +$3.75M | 0.09% | 258 |
|
|
2021
Q3 | $23.7M | Buy |
428,896
+46,000
| +12% | +$2.54M | 0.09% | 259 |
|
|
2021
Q2 | $22.7M | Sell |
382,896
-2,436
| -0.6% | -$145K | 0.08% | 284 |
|
|
2021
Q1 | $20.1M | Sell |
385,332
-14,818
| -4% | -$773K | 0.08% | 284 |
|
|
2020
Q4 | $19.9M | Sell |
400,150
-73,531
| -16% | -$3.66M | 0.09% | 253 |
|
|
2020
Q3 | $18.4M | Sell |
473,681
-23,170
| -5% | -$899K | 0.1% | 228 |
|
|
2020
Q2 | $18.8M | Sell |
496,851
-269,448
| -35% | -$10.2M | 0.13% | 193 |
|
|
2020
Q1 | $28.8M | Sell |
766,299
-182,407
| -19% | -$6.85M | 0.24% | 116 |
|
|
2019
Q4 | $48.3M | Buy |
948,706
+34,995
| +4% | +$1.78M | 0.33% | 76 |
|
|
2019
Q3 | $50.7M | Buy |
913,711
+424,528
| +87% | +$23.5M | 0.39% | 57 |
|
|
2019
Q2 | $27.6M | Buy |
489,183
+221,737
| +83% | +$12.5M | 0.23% | 124 |
|
|
2019
Q1 | $13.8M | Buy |
267,446
+2,474
| +0.9% | +$128K | 0.12% | 231 |
|
|
2018
Q4 | $12.1M | Buy |
+264,972
| New | +$12.1M | 0.11% | 257 |
|
|
2016
Q2 | – | Sell |
-131,829
| Closed | -$6.69M | – | 1089 |
|
|
2016
Q1 | $6.69M | Sell |
131,829
-179
| -0.1% | -$9.08K | 0.06% | 391 |
|
|
2015
Q4 | $6.5M | Buy |
132,008
+47,730
| +57% | +$2.35M | 0.06% | 391 |
|
|
2015
Q3 | $4.08M | Buy |
84,278
+5,863
| +7% | +$283K | 0.04% | 518 |
|
|
2015
Q2 | $3.41M | Buy |
78,415
+10,592
| +16% | +$460K | 0.03% | 593 |
|
|
2015
Q1 | $3M | Buy |
67,823
+15,948
| +31% | +$705K | 0.02% | 622 |
|
|
2014
Q4 | $2.29M | Sell |
51,875
-10,791
| -17% | -$477K | 0.02% | 589 |
|
|
2014
Q3 | $2.78M | Buy |
62,666
+1,060
| +2% | +$47K | 0.02% | 555 |
|
|
2014
Q2 | $2.94M | Buy |
61,606
+7,044
| +13% | +$337K | 0.02% | 565 |
|
|
2014
Q1 | $2.61M | Buy |
54,562
+8,528
| +19% | +$407K | 0.02% | 585 |
|
|
2013
Q4 | $2.03M | Sell |
46,034
-1,076
| -2% | -$47.5K | 0.02% | 627 |
|
|
2013
Q3 | $1.89M | Buy |
47,110
+35,212
| +296% | +$1.42M | 0.01% | 609 |
|
|
2013
Q2 | $418K | Buy |
+11,898
| New | +$418K | ﹤0.01% | 734 |
|