Boston Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567M | Sell |
6,109,899
-746,748
| -11% | -$69.3M | 0.63% | 43 |
|
|
2025
Q1 | $597M | Sell |
6,856,647
-212,045
| -3% | -$18.5M | 0.72% | 37 |
|
|
2024
Q4 | $543M | Sell |
7,068,692
-332,882
| -4% | -$25.6M | 0.66% | 41 |
|
|
2024
Q3 | $583M | Sell |
7,401,574
-780,779
| -10% | -$61.5M | 0.69% | 39 |
|
|
2024
Q2 | $596M | Buy |
8,182,353
+469,885
| +6% | +$34.3M | 0.74% | 31 |
|
|
2024
Q1 | $540M | Sell |
7,712,468
-215,168
| -3% | -$15.1M | 0.64% | 46 |
|
|
2023
Q4 | $529M | Sell |
7,927,636
-1,398,501
| -15% | -$93.3M | 0.7% | 32 |
|
|
2023
Q3 | $582M | Sell |
9,326,137
-299,786
| -3% | -$18.7M | 0.81% | 25 |
|
|
2023
Q2 | $620M | Sell |
9,625,923
-1,179,665
| -11% | -$76M | 0.83% | 25 |
|
|
2023
Q1 | $641M | Sell |
10,805,588
-166,555
| -2% | -$9.88M | 0.88% | 24 |
|
|
2022
Q4 | $607M | Sell |
10,972,143
-138,570
| -1% | -$7.67M | 0.82% | 33 |
|
|
2022
Q3 | $475M | Sell |
11,110,713
-1,967,080
| -15% | -$84M | 0.69% | 41 |
|
|
2022
Q2 | $675M | Buy |
13,077,793
+146,625
| +1% | +$7.57M | 0.94% | 17 |
|
|
2022
Q1 | $629M | Buy |
12,931,168
+1,305,578
| +11% | +$63.5M | 0.76% | 40 |
|
|
2021
Q4 | $650M | Buy |
11,625,590
+283,315
| +2% | +$15.9M | 0.78% | 34 |
|
|
2021
Q3 | $627M | Buy |
11,342,275
+1,099,635
| +11% | +$60.8M | 0.79% | 28 |
|
|
2021
Q2 | $608M | Sell |
10,242,640
-117,085
| -1% | -$6.95M | 0.77% | 32 |
|
|
2021
Q1 | $541M | Buy |
10,359,725
+34,069
| +0.3% | +$1.78M | 0.73% | 39 |
|
|
2020
Q4 | $514M | Buy |
10,325,656
+1,219,156
| +13% | +$60.7M | 0.8% | 32 |
|
|
2020
Q3 | $353M | Buy |
9,106,500
+3,623,772
| +66% | +$141M | 0.64% | 46 |
|
|
2020
Q2 | $207M | Buy |
5,482,728
+961,887
| +21% | +$36.3M | 0.38% | 84 |
|
|
2020
Q1 | $170M | Buy |
4,520,841
+2,073,653
| +85% | +$77.8M | 0.34% | 92 |
|
|
2019
Q4 | $125M | Buy |
2,447,188
+70,036
| +3% | +$3.56M | 0.16% | 168 |
|
|
2019
Q3 | $132M | Sell |
2,377,152
-3,579,534
| -60% | -$198M | 0.18% | 158 |
|
|
2019
Q2 | $337M | Sell |
5,956,686
-3,760,699
| -39% | -$212M | 0.44% | 76 |
|
|
2019
Q1 | $503M | Sell |
9,717,385
-782,944
| -7% | -$40.5M | 0.67% | 42 |
|
|
2018
Q4 | $481M | Sell |
10,500,329
-95,046
| -0.9% | -$4.36M | 0.69% | 42 |
|
|
2018
Q3 | $482M | Sell |
10,595,375
-187,208
| -2% | -$8.51M | 0.56% | 54 |
|
|
2018
Q2 | $438M | Buy |
10,782,583
+177,650
| +2% | +$7.22M | 0.53% | 57 |
|
|
2018
Q1 | $442M | Sell |
10,604,933
-698,396
| -6% | -$29.1M | 0.53% | 53 |
|
|
2017
Q4 | $450M | Buy |
11,303,329
+789,615
| +8% | +$31.5M | 0.53% | 53 |
|
|
2017
Q3 | $438M | Buy |
10,513,714
+2,689
| +0% | +$112K | 0.54% | 53 |
|
|
2017
Q2 | $427M | Buy |
10,511,025
+125,412
| +1% | +$5.1M | 0.54% | 56 |
|
|
2017
Q1 | $391M | Buy |
10,385,613
+1,118,182
| +12% | +$42.1M | 0.5% | 62 |
|
|
2016
Q4 | $291M | Buy |
9,267,431
+2,036,541
| +28% | +$63.9M | 0.38% | 90 |
|
|
2016
Q3 | $289M | Buy |
7,230,890
+4,974,379
| +220% | +$198M | 0.4% | 86 |
|
|
2016
Q2 | $80.5M | Buy |
2,256,511
+237,714
| +12% | +$8.48M | 0.12% | 199 |
|
|
2016
Q1 | $102M | Buy |
2,018,797
+204,028
| +11% | +$10.4M | 0.15% | 176 |
|
|
2015
Q4 | $89.4M | Buy |
1,814,769
+145,213
| +9% | +$7.15M | 0.13% | 182 |
|
|
2015
Q3 | $80.7M | Buy |
1,669,556
+155,485
| +10% | +$7.52M | 0.12% | 180 |
|
|
2015
Q2 | $65.8M | Buy |
1,514,071
+271,847
| +22% | +$11.8M | 0.09% | 194 |
|
|
2015
Q1 | $54.9M | Buy |
1,242,224
+103,144
| +9% | +$4.56M | 0.08% | 203 |
|
|
2014
Q4 | $50.4M | Buy |
1,139,080
+91,645
| +9% | +$4.05M | 0.08% | 207 |
|
|
2014
Q3 | $46.5M | Sell |
1,047,435
-247,797
| -19% | -$11M | 0.08% | 206 |
|
|
2014
Q2 | $61.9M | Buy |
1,295,232
+169,544
| +15% | +$8.1M | 0.1% | 191 |
|
|
2014
Q1 | $53.8M | Buy |
1,125,688
+228,076
| +25% | +$10.9M | 0.1% | 189 |
|
|
2013
Q4 | $39.6M | Buy |
897,612
+204,766
| +30% | +$9.04M | 0.08% | 207 |
|
|
2013
Q3 | $27.9M | Buy |
692,846
+170,978
| +33% | +$6.87M | 0.07% | 227 |
|
|
2013
Q2 | $18.3M | Buy |
+521,868
| New | +$18.3M | 0.05% | 250 |
|