Caprock Group’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
Q1 | $749K | Sell |
8,600
-103
| -1% | -$8.97K | 0.02% | 564 |
|
|
2024
Q4 | $669K | Buy |
8,703
+426
| +5% | +$32.7K | 0.02% | 531 |
|
|
2024
Q3 | $652K | Sell |
8,277
-1,104
| -12% | -$86.9K | 0.02% | 502 |
|
|
2024
Q2 | $684K | Buy |
9,381
+4,460
| +91% | +$325K | 0.03% | 460 |
|
|
2024
Q1 | $344K | Buy |
4,921
+38
| +0.8% | +$2.66K | 0.02% | 515 |
|
|
2023
Q4 | $326K | Buy |
4,883
+21
| +0.4% | +$1.4K | 0.02% | 509 |
|
|
2023
Q3 | $304K | Buy |
4,862
+855
| +21% | +$53.4K | 0.02% | 491 |
|
|
2023
Q2 | $258K | Buy |
+4,007
| New | +$258K | 0.02% | 541 |
|
|
2019
Q2 | – | Sell |
-9,012
| Closed | -$466K | – | 361 |
|
|
2019
Q1 | $466K | Sell |
9,012
-91
| -1% | -$4.71K | 0.09% | 187 |
|
|
2018
Q4 | $417K | Buy |
+9,103
| New | +$417K | 0.1% | 182 |
|