Brown Advisory’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 | $210K | Sell |
2,262
-296
| -12% | -$27.4K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $223K | Sell |
2,558
-171
| -6% | -$14.9K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $210K | Sell |
2,729
-140
| -5% | -$10.8K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $226K | Buy |
+2,869
| New | +$226K | ﹤0.01% | 1172 |
|
|
2019
Q2 | – | Sell |
-4,064
| Closed | -$210K | – | 1058 |
|
|
2019
Q1 | $210K | Buy |
+4,064
| New | +$210K | ﹤0.01% | 1235 |
|
|
2017
Q1 | – | Sell |
-7,291
| Closed | -$229K | – | 1160 |
|
|
2016
Q4 | $229K | Buy |
7,291
+880
| +14% | +$27.6K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $256K | Buy |
6,411
+24
| +0.4% | +$958 | ﹤0.01% | 930 |
|
|
2016
Q2 | $227K | Buy |
+6,387
| New | +$227K | ﹤0.01% | 939 |
|