Campbell & Co Investment Adviser’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 | – | Sell |
-32,601
| Closed | -$2.84M | – | 1162 |
|
|
2025
Q1 | $2.84M | Buy |
+32,601
| New | +$2.84M | 0.22% | 106 |
|
|
2024
Q4 | – | Sell |
-28,224
| Closed | -$2.22M | – | 1085 |
|
|
2024
Q3 | $2.22M | Buy |
+28,224
| New | +$2.22M | 0.17% | 161 |
|
|
2023
Q2 | – | Sell |
-34,324
| Closed | -$2.03M | – | 902 |
|
|
2023
Q1 | $2.03M | Buy |
34,324
+9,016
| +36% | +$533K | 0.38% | 24 |
|
|
2022
Q4 | $1.4M | Buy |
25,308
+17,319
| +217% | +$957K | 0.33% | 38 |
|
|
2022
Q3 | $340K | Sell |
7,989
-3,120
| -28% | -$133K | 0.08% | 440 |
|
|
2022
Q2 | $572K | Buy |
11,109
+5,905
| +113% | +$304K | 0.15% | 233 |
|
|
2022
Q1 | $257K | Sell |
5,204
-5,146
| -50% | -$254K | 0.07% | 533 |
|
|
2021
Q4 | $579K | Buy |
10,350
+4,550
| +78% | +$255K | 0.2% | 158 |
|
|
2021
Q3 | $321K | Buy |
+5,800
| New | +$321K | 0.1% | 357 |
|
|
2015
Q4 | – | Sell |
-5,067
| Closed | -$245K | – | 97 |
|
|
2015
Q3 | $245K | Buy |
+5,067
| New | +$245K | 0.16% | 225 |
|
|
2014
Q2 | – | Sell |
-28,534
| Closed | -$1.36M | – | 166 |
|
|
2014
Q1 | $1.36M | Buy |
+28,534
| New | +$1.36M | 0.55% | 62 |
|
|
2013
Q3 | – | Sell |
-270,239
| Closed | -$9.5M | – | 259 |
|
|
2013
Q2 | $9.5M | Buy |
+270,239
| New | +$9.5M | 1.83% | 1 |
|