CAPTRUST Financial Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
25,480
+1,586
| +7% | +$147K | 0.01% | 904 |
|
|
2025
Q1 | $2.08M | Buy |
23,894
+4,157
| +21% | +$362K | 0.01% | 891 |
|
|
2024
Q4 | $1.52M | Sell |
19,737
-4,580
| -19% | -$352K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $1.91M | Sell |
24,317
-1,508
| -6% | -$119K | 0.01% | 868 |
|
|
2024
Q2 | $1.88M | Sell |
25,825
-80
| -0.3% | -$5.83K | 0.01% | 852 |
|
|
2024
Q1 | $1.81M | Sell |
25,905
-5,724
| -18% | -$400K | 0.01% | 842 |
|
|
2023
Q4 | $2.11M | Sell |
31,629
-140
| -0.4% | -$9.33K | 0.01% | 882 |
|
|
2023
Q3 | $1.99M | Sell |
31,769
-16,231
| -34% | -$1.01M | 0.01% | 862 |
|
|
2023
Q2 | $3.09M | Buy |
48,000
+264
| +0.6% | +$17K | 0.01% | 672 |
|
|
2023
Q1 | $2.83M | Sell |
47,736
-16,508
| -26% | -$977K | 0.01% | 631 |
|
|
2022
Q4 | $3.55M | Sell |
64,244
-4,708
| -7% | -$260K | 0.02% | 534 |
|
|
2022
Q3 | $2.94M | Buy |
68,952
+9,688
| +16% | +$413K | 0.02% | 549 |
|
|
2022
Q2 | $3.06M | Sell |
59,264
-5,959
| -9% | -$308K | 0.02% | 488 |
|
|
2022
Q1 | $3.17M | Buy |
65,223
+54,347
| +500% | +$2.64M | 0.02% | 473 |
|
|
2021
Q4 | $608K | Buy |
10,876
+416
| +4% | +$23.3K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $578K | Buy |
10,460
+2,735
| +35% | +$151K | ﹤0.01% | 973 |
|
|
2021
Q2 | $458K | Buy |
7,725
+194
| +3% | +$11.5K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $393K | Buy |
7,531
+346
| +5% | +$18.1K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $358K | Sell |
7,185
-213
| -3% | -$10.6K | ﹤0.01% | 950 |
|
|
2020
Q3 | $293K | Sell |
7,398
-200
| -3% | -$7.92K | ﹤0.01% | 888 |
|
|
2020
Q2 | $287K | Sell |
7,598
-1,652
| -18% | -$62.4K | ﹤0.01% | 883 |
|
|
2020
Q1 | $342K | Buy |
9,250
+1,830
| +25% | +$67.7K | 0.01% | 681 |
|
|
2019
Q4 | $378K | Buy |
7,420
+7,392
| +26,400% | +$377K | 0.01% | 773 |
|
|
2019
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q2 | $1K | Sell |
28
-24
| -46% | -$857 | ﹤0.01% | 1440 |
|
|
2018
Q1 | $2K | Buy |
52
+29
| +126% | +$1.12K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1205 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 561 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 269 |
|