Cetera Investment Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65M | Sell |
17,826
-17,577
| -50% | -$1.63M | ﹤0.01% | 1992 |
|
2025
Q1 | $3.08M | Buy |
35,403
+4,064
| +13% | +$354K | 0.01% | 1419 |
|
2024
Q4 | $2.41M | Buy |
31,339
+3,435
| +12% | +$264K | 0.01% | 1516 |
|
2024
Q3 | $2.2M | Buy |
27,904
+1,136
| +4% | +$89.5K | ﹤0.01% | 1567 |
|
2024
Q2 | $1.95M | Buy |
26,768
+1,425
| +6% | +$104K | ﹤0.01% | 1596 |
|
2024
Q1 | $1.77M | Buy |
25,343
+12,438
| +96% | +$870K | ﹤0.01% | 1637 |
|
2023
Q4 | $861K | Buy |
12,905
+989
| +8% | +$66K | 0.01% | 1187 |
|
2023
Q3 | $744K | Buy |
11,916
+914
| +8% | +$57.1K | 0.01% | 1210 |
|
2023
Q2 | $709K | Buy |
11,002
+487
| +5% | +$31.4K | 0.01% | 1246 |
|
2023
Q1 | $622K | Sell |
10,515
-16
| -0.2% | -$947 | 0.01% | 1300 |
|
2022
Q4 | $583K | Buy |
10,531
+631
| +6% | +$34.9K | 0.01% | 1291 |
|
2022
Q3 | $422K | Buy |
9,900
+58
| +0.6% | +$2.47K | 0.01% | 1062 |
|
2022
Q2 | $508K | Buy |
9,842
+1,612
| +20% | +$83.2K | 0.01% | 1091 |
|
2022
Q1 | $400K | Buy |
8,230
+69
| +0.8% | +$3.35K | 0.01% | 1313 |
|
2021
Q4 | $456K | Sell |
8,161
-48
| -0.6% | -$2.68K | 0.01% | 1240 |
|
2021
Q3 | $454K | Sell |
8,209
-700
| -8% | -$38.7K | 0.01% | 1201 |
|
2021
Q2 | $528K | Buy |
8,909
+1,728
| +24% | +$102K | 0.01% | 1095 |
|
2021
Q1 | $375K | Sell |
7,181
-212
| -3% | -$11.1K | 0.01% | 1133 |
|
2020
Q4 | $368K | Buy |
+7,393
| New | +$368K | 0.01% | 1127 |
|
2017
Q1 | – | Sell |
-7,167
| Closed | -$224K | – | 360 |
|
2016
Q4 | $224K | Sell |
7,167
-275
| -4% | -$8.6K | 0.07% | 289 |
|
2016
Q3 | $296K | Sell |
7,442
-3,087
| -29% | -$123K | 0.13% | 196 |
|
2016
Q2 | $376K | Sell |
10,529
-5,743
| -35% | -$205K | 0.15% | 180 |
|
2016
Q1 | $829K | Sell |
16,272
-1,358
| -8% | -$69.2K | 0.36% | 75 |
|
2015
Q4 | $869K | Buy |
+17,630
| New | +$869K | 0.4% | 68 |
|