Cambridge Investment Research Advisors’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 | $343K | Buy |
3,702
+510
| +16% | +$47.3K | ﹤0.01% | 2869 |
|
|
2025
Q1 | $278K | Sell |
3,192
-93
| -3% | -$8.1K | ﹤0.01% | 2926 |
|
|
2024
Q4 | $252K | Sell |
3,285
-379
| -10% | -$29.1K | ﹤0.01% | 2991 |
|
|
2024
Q3 | $289K | Buy |
3,664
+126
| +4% | +$9.94K | ﹤0.01% | 2859 |
|
|
2024
Q2 | $258K | Buy |
3,538
+35
| +1% | +$2.55K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $245K | Sell |
3,503
-11,764
| -77% | -$823K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $1.02M | Sell |
15,267
-8,022
| -34% | -$535K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $1.46M | Buy |
+23,289
| New | +$1.46M | 0.01% | 1339 |
|
|
2022
Q1 | – | Sell |
-4,261
| Closed | -$238K | – | 3181 |
|
|
2021
Q4 | $238K | Buy |
4,261
+98
| +2% | +$5.47K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $230K | Sell |
4,163
-1,867
| -31% | -$103K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $358K | Buy |
+6,030
| New | +$358K | ﹤0.01% | 2336 |
|
|
2020
Q3 | – | Sell |
-16,956
| Closed | -$640K | – | 2528 |
|
|
2020
Q2 | $640K | Buy |
16,956
+1,655
| +11% | +$62.5K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $574K | Buy |
15,301
+237
| +2% | +$8.89K | 0.01% | 1280 |
|
|
2019
Q4 | $766K | Buy |
15,064
+703
| +5% | +$35.7K | 0.01% | 1308 |
|
|
2019
Q3 | $796K | Buy |
14,361
+83
| +0.6% | +$4.6K | 0.01% | 1210 |
|
|
2019
Q2 | $807K | Sell |
14,278
-2,179
| -13% | -$123K | 0.01% | 1139 |
|
|
2019
Q1 | $852K | Sell |
16,457
-2,536
| -13% | -$131K | 0.01% | 1122 |
|
|
2018
Q4 | $871K | Buy |
18,993
+347
| +2% | +$15.9K | 0.01% | 1010 |
|
|
2018
Q3 | $848K | Buy |
18,646
+1,329
| +8% | +$60.4K | 0.01% | 1124 |
|
|
2018
Q2 | $704K | Sell |
17,317
-7,461
| -30% | -$303K | 0.01% | 1205 |
|
|
2018
Q1 | $1.03M | Buy |
24,778
+2,007
| +9% | +$83.6K | 0.01% | 921 |
|
|
2017
Q4 | $907K | Buy |
22,771
+1,297
| +6% | +$51.7K | 0.01% | 946 |
|
|
2017
Q3 | $894K | Buy |
21,474
+14,034
| +189% | +$584K | 0.01% | 895 |
|
|
2017
Q2 | $303K | Buy |
7,440
+7
| +0.1% | +$285 | ﹤0.01% | 1501 |
|
|
2017
Q1 | $280K | Sell |
7,433
-1
| -0% | -$38 | ﹤0.01% | 1432 |
|
|
2016
Q4 | $233K | Buy |
7,434
+280
| +4% | +$8.78K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $285K | Sell |
7,154
-139
| -2% | -$5.54K | 0.01% | 1331 |
|
|
2016
Q2 | $260K | Sell |
7,293
-135
| -2% | -$4.81K | 0.01% | 1239 |
|
|
2016
Q1 | $377K | Sell |
7,428
-120
| -2% | -$6.09K | 0.01% | 1050 |
|
|
2015
Q4 | $372K | Buy |
7,548
+418
| +6% | +$20.6K | 0.01% | 1013 |
|
|
2015
Q3 | $345K | Sell |
7,130
-730
| -9% | -$35.3K | 0.01% | 954 |
|
|
2015
Q2 | $341K | Buy |
7,860
+209
| +3% | +$9.07K | 0.01% | 1001 |
|
|
2015
Q1 | $338K | Buy |
7,651
+507
| +7% | +$22.4K | 0.01% | 1000 |
|
|
2014
Q4 | $316K | Buy |
7,144
+1,568
| +28% | +$69.4K | 0.01% | 992 |
|
|
2014
Q3 | $247K | Buy |
+5,576
| New | +$247K | 0.01% | 1195 |
|