Capital Analysts LLC’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 | $22K | Sell |
237
-39
| -14% | -$3.62K | ﹤0.01% | 991 |
|
|
2025
Q1 | $24K | Hold |
276
| – | – | ﹤0.01% | 943 |
|
|
2024
Q4 | $21K | Sell |
276
-15
| -5% | -$1.14K | ﹤0.01% | 924 |
|
|
2024
Q3 | $23K | Buy |
291
+276
| +1,840% | +$21.8K | ﹤0.01% | 871 |
|
|
2024
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1131 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1101 |
|
|
2023
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1080 |
|
|
2021
Q3 | – | Sell |
-58
| Closed | -$3K | – | 990 |
|
|
2021
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 844 |
|
|
2021
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 912 |
|
|
2020
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 650 |
|
|
2019
Q2 | – | Sell |
-466
| Closed | -$24K | – | 689 |
|
|
2019
Q1 | $24K | Buy |
+466
| New | +$24K | ﹤0.01% | 419 |
|
|
2016
Q1 | – | Sell |
-38,988
| Closed | -$1.92M | – | 389 |
|
|
2015
Q4 | $1.92M | Sell |
38,988
-37,588
| -49% | -$1.85M | 0.39% | 65 |
|
|
2015
Q3 | $3.7M | Buy |
76,576
+39,749
| +108% | +$1.92M | 0.71% | 31 |
|
|
2015
Q2 | $1.6M | Buy |
36,827
+1,837
| +5% | +$79.8K | 0.33% | 77 |
|
|
2015
Q1 | $1.55M | Buy |
34,990
+1,466
| +4% | +$64.8K | 0.32% | 74 |
|
|
2014
Q4 | $1.48M | Buy |
+33,524
| New | +$1.48M | 0.33% | 76 |
|