Central Trust Company’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 | $222K | Hold |
2,393
| – | – | 0.01% | 548 |
|
|
2025
Q1 | $208K | Hold |
2,393
| – | – | 0.01% | 554 |
|
|
2024
Q4 | $184K | Sell |
2,393
-10
| -0.4% | -$768 | ﹤0.01% | 575 |
|
|
2024
Q3 | $189K | Buy |
2,403
+10
| +0.4% | +$788 | ﹤0.01% | 560 |
|
|
2024
Q2 | $174K | Hold |
2,393
| – | – | ﹤0.01% | 574 |
|
|
2024
Q1 | $167K | Hold |
2,393
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $160K | Hold |
2,393
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $150K | Hold |
2,393
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $154K | Hold |
2,393
| – | – | ﹤0.01% | 594 |
|
|
2023
Q1 | $142K | Hold |
2,393
| – | – | ﹤0.01% | 601 |
|
|
2022
Q4 | $132K | Hold |
2,393
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $102K | Hold |
2,393
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $124K | Sell |
2,393
-85
| -3% | -$4.41K | ﹤0.01% | 603 |
|
|
2022
Q1 | $120K | Hold |
2,478
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $139K | Hold |
2,478
| – | – | ﹤0.01% | 635 |
|
|
2021
Q3 | $137K | Hold |
2,478
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $147K | Sell |
2,478
-67
| -3% | -$3.98K | 0.01% | 576 |
|
|
2021
Q1 | $133K | Sell |
2,545
-500
| -16% | -$26.1K | 0.01% | 560 |
|
|
2020
Q4 | $152K | Hold |
3,045
| – | – | 0.01% | 518 |
|
|
2020
Q3 | $118K | Sell |
3,045
-150
| -5% | -$5.81K | 0.01% | 526 |
|
|
2020
Q2 | $121K | Sell |
3,195
-540
| -14% | -$20.5K | 0.01% | 501 |
|
|
2020
Q1 | $140K | Hold |
3,735
| – | – | 0.01% | 459 |
|
|
2019
Q4 | $190K | Hold |
3,735
| – | – | 0.01% | 463 |
|
|
2019
Q3 | $207K | Hold |
3,735
| – | – | 0.01% | 436 |
|
|
2019
Q2 | $213K | Sell |
3,735
-15
| -0.4% | -$855 | 0.01% | 448 |
|
|
2019
Q1 | $194K | Sell |
3,750
-521
| -12% | -$27K | 0.01% | 443 |
|
|
2018
Q4 | $196K | Buy |
4,271
+393
| +10% | +$18K | 0.01% | 432 |
|
|
2018
Q3 | $176K | Hold |
3,878
| – | – | 0.01% | 489 |
|
|
2018
Q2 | $158K | Sell |
3,878
-1,310
| -25% | -$53.4K | 0.01% | 495 |
|
|
2018
Q1 | $216K | Sell |
5,188
-1,160
| -18% | -$48.3K | 0.01% | 450 |
|
|
2017
Q4 | $253K | Sell |
6,348
-165
| -3% | -$6.58K | 0.02% | 437 |
|
|
2017
Q3 | $271K | Sell |
6,513
-132
| -2% | -$5.49K | 0.02% | 410 |
|
|
2017
Q2 | $270K | Sell |
6,645
-200
| -3% | -$8.13K | 0.02% | 398 |
|
|
2017
Q1 | $258K | Buy |
6,845
+300
| +5% | +$11.3K | 0.02% | 406 |
|
|
2016
Q4 | $206K | Sell |
6,545
-25
| -0.4% | -$787 | 0.01% | 446 |
|
|
2016
Q3 | $262K | Sell |
6,570
-62
| -0.9% | -$2.47K | 0.02% | 392 |
|
|
2016
Q2 | $237K | Buy |
6,632
+107
| +2% | +$3.82K | 0.02% | 404 |
|
|
2016
Q1 | $331K | Sell |
6,525
-50
| -0.8% | -$2.54K | 0.03% | 346 |
|
|
2015
Q4 | $324K | Sell |
6,575
-380
| -5% | -$18.7K | 0.03% | 349 |
|
|
2015
Q3 | $336K | Sell |
6,955
-200
| -3% | -$9.66K | 0.03% | 332 |
|
|
2015
Q2 | $311K | Sell |
7,155
-5,084
| -42% | -$221K | 0.02% | 366 |
|
|
2015
Q1 | $541K | Sell |
12,239
-248
| -2% | -$11K | 0.04% | 285 |
|
|
2014
Q4 | $552K | Sell |
12,487
-1,082
| -8% | -$47.8K | 0.05% | 282 |
|
|
2014
Q3 | $602K | Buy |
13,569
+1,164
| +9% | +$51.6K | 0.05% | 267 |
|
|
2014
Q2 | $593K | Buy |
12,405
+485
| +4% | +$23.2K | 0.05% | 277 |
|
|
2014
Q1 | $569K | Buy |
11,920
+2,828
| +31% | +$135K | 0.05% | 280 |
|
|
2013
Q4 | $401K | Buy |
9,092
+1,221
| +16% | +$53.9K | 0.03% | 325 |
|
|
2013
Q3 | $316K | Buy |
7,871
+1,678
| +27% | +$67.4K | 0.03% | 350 |
|
|
2013
Q2 | $218K | Buy |
+6,193
| New | +$218K | 0.02% | 380 |
|