BNP Paribas Financial Markets’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 | $58.4M | Sell |
629,504
-43,183
| -6% | -$4M | 0.03% | 394 |
|
|
2025
Q1 | $58.5M | Buy |
672,687
+160,611
| +31% | +$14M | 0.03% | 408 |
|
|
2024
Q4 | $39.3M | Buy |
512,076
+85,170
| +20% | +$6.54M | 0.02% | 532 |
|
|
2024
Q3 | $33.6M | Sell |
426,906
-143,857
| -25% | -$11.3M | 0.02% | 462 |
|
|
2024
Q2 | $41.6M | Buy |
570,763
+93,034
| +19% | +$6.78M | 0.03% | 360 |
|
|
2024
Q1 | $33.4M | Buy |
477,729
+210,780
| +79% | +$14.7M | 0.03% | 413 |
|
|
2023
Q4 | $17.8M | Buy |
266,949
+155,577
| +140% | +$10.4M | 0.02% | 509 |
|
|
2023
Q3 | $6.96M | Buy |
111,372
+32,958
| +42% | +$2.06M | 0.01% | 739 |
|
|
2023
Q2 | $5.05M | Sell |
78,414
-70,776
| -47% | -$4.56M | 0.01% | 873 |
|
|
2023
Q1 | $8.83M | Sell |
149,190
-122,499
| -45% | -$7.25M | 0.01% | 698 |
|
|
2022
Q4 | $15M | Buy |
271,689
+160,729
| +145% | +$8.89M | 0.02% | 528 |
|
|
2022
Q3 | $4.73M | Buy |
110,960
+53,344
| +93% | +$2.27M | 0.01% | 983 |
|
|
2022
Q2 | $2.97M | Sell |
57,616
-16,900
| -23% | -$872K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $3.62M | Sell |
74,516
-63,366
| -46% | -$3.08M | ﹤0.01% | 1076 |
|
|
2021
Q4 | $7.71M | Sell |
137,882
-1,827
| -1% | -$102K | 0.01% | 776 |
|
|
2021
Q3 | $7.72M | Buy |
139,709
+13,413
| +11% | +$742K | 0.01% | 741 |
|
|
2021
Q2 | $7.49M | Sell |
126,296
-19,103
| -13% | -$1.13M | 0.01% | 799 |
|
|
2021
Q1 | $7.58M | Sell |
145,399
-11,421
| -7% | -$596K | 0.01% | 694 |
|
|
2020
Q4 | $7.81M | Sell |
156,820
-78,954
| -33% | -$3.93M | 0.01% | 602 |
|
|
2020
Q3 | $9.15M | Sell |
235,774
-79,409
| -25% | -$3.08M | 0.01% | 570 |
|
|
2020
Q2 | $11.9M | Buy |
315,183
+53,466
| +20% | +$2.02M | 0.02% | 436 |
|
|
2020
Q1 | $9.82M | Sell |
261,717
-13,499
| -5% | -$507K | 0.02% | 475 |
|
|
2019
Q4 | $14M | Sell |
275,216
-26,886
| -9% | -$1.37M | 0.03% | 407 |
|
|
2019
Q3 | $16.8M | Sell |
302,102
-85,695
| -22% | -$4.75M | 0.03% | 337 |
|
|
2019
Q2 | $21.9M | Buy |
387,797
+72,536
| +23% | +$4.1M | 0.04% | 250 |
|
|
2019
Q1 | $16.3M | Buy |
315,261
+34,210
| +12% | +$1.77M | 0.04% | 315 |
|
|
2018
Q4 | $12.9M | Buy |
281,051
+29,518
| +12% | +$1.35M | 0.03% | 312 |
|
|
2018
Q3 | $11.4M | Sell |
251,533
-15,084
| -6% | -$686K | 0.02% | 540 |
|
|
2018
Q2 | $10.8M | Buy |
266,617
+2,963
| +1% | +$120K | 0.02% | 526 |
|
|
2018
Q1 | $11M | Buy |
263,654
+20,339
| +8% | +$847K | 0.02% | 444 |
|
|
2017
Q4 | $9.7M | Buy |
243,315
+107,666
| +79% | +$4.29M | 0.02% | 436 |
|
|
2017
Q3 | $5.65M | Buy |
135,649
+51,195
| +61% | +$2.13M | 0.01% | 713 |
|
|
2017
Q2 | $3.43M | Buy |
84,454
+28,248
| +50% | +$1.15M | 0.01% | 854 |
|
|
2017
Q1 | $2.12M | Sell |
56,206
-203,705
| -78% | -$7.68M | 0.01% | 932 |
|
|
2016
Q4 | $8.16M | Sell |
259,911
-31,461
| -11% | -$988K | 0.04% | 376 |
|
|
2016
Q3 | $11.6M | Sell |
291,372
-144,199
| -33% | -$5.75M | 0.05% | 262 |
|
|
2016
Q2 | $15.5M | Buy |
435,571
+317,034
| +267% | +$11.3M | 0.07% | 203 |
|
|
2016
Q1 | $6.01M | Sell |
118,537
-1,295,931
| -92% | -$65.8M | 0.03% | 506 |
|
|
2015
Q4 | $69.6M | Buy |
1,414,468
+1,209,595
| +590% | +$59.6M | 0.17% | 102 |
|
|
2015
Q3 | $9.91M | Buy |
204,873
+147,526
| +257% | +$7.13M | 0.02% | 434 |
|
|
2015
Q2 | $2.49M | Sell |
57,347
-84,693
| -60% | -$3.68M | 0.01% | 788 |
|
|
2015
Q1 | $6.28M | Sell |
142,040
-96,448
| -40% | -$4.26M | 0.02% | 550 |
|
|
2014
Q4 | $10.5M | Sell |
238,488
-5,554
| -2% | -$246K | 0.04% | 425 |
|
|
2014
Q3 | $10.8M | Sell |
244,042
-110,793
| -31% | -$4.91M | 0.01% | 455 |
|
|
2014
Q2 | $17M | Buy |
354,835
+207,474
| +141% | +$9.91M | 0.02% | 259 |
|
|
2014
Q1 | $6.7M | Buy |
147,361
+24,464
| +20% | +$1.11M | 0.01% | 551 |
|
|
2013
Q4 | $5.42M | Sell |
122,897
-12,687
| -9% | -$560K | ﹤0.01% | 559 |
|
|
2013
Q3 | $5.45M | Buy |
135,584
+129,651
| +2,185% | +$5.21M | ﹤0.01% | 612 |
|
|
2013
Q2 | $209K | Buy |
+5,933
| New | +$209K | ﹤0.01% | 1980 |
|