Charles Schwab’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 | $24.3M | Buy |
261,826
+30,406
| +13% | +$2.82M | ﹤0.01% | 1562 |
|
|
2025
Q1 | $20.1M | Sell |
231,420
-10,457
| -4% | -$910K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $18.6M | Sell |
241,877
-8,787
| -4% | -$675K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $19.7M | Sell |
250,664
-9,239
| -4% | -$728K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $18.9M | Sell |
259,903
-520
| -0.2% | -$37.9K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $18.2M | Buy |
260,423
+5,280
| +2% | +$369K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $17M | Sell |
255,143
-23,928
| -9% | -$1.6M | ﹤0.01% | 1685 |
|
|
2023
Q3 | $17.4M | Sell |
279,071
-8,189
| -3% | -$512K | 0.01% | 1581 |
|
|
2023
Q2 | $18.5M | Sell |
287,260
-10,562
| -4% | -$681K | 0.01% | 1554 |
|
|
2023
Q1 | $17.6M | Sell |
297,822
-11,892
| -4% | -$704K | 0.01% | 1565 |
|
|
2022
Q4 | $17.1M | Buy |
309,714
+4,236
| +1% | +$234K | 0.01% | 1548 |
|
|
2022
Q3 | $13M | Buy |
305,478
+10,158
| +3% | +$433K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $15.2M | Buy |
295,320
+1,011
| +0.3% | +$52.2K | 0.01% | 1592 |
|
|
2022
Q1 | $14.3M | Buy |
294,309
+26,327
| +10% | +$1.28M | ﹤0.01% | 1748 |
|
|
2021
Q4 | $15M | Buy |
267,982
+21,169
| +9% | +$1.18M | ﹤0.01% | 1776 |
|
|
2021
Q3 | $13.6M | Buy |
246,813
+12,906
| +6% | +$714K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $13.9M | Buy |
233,907
+17,768
| +8% | +$1.05M | ﹤0.01% | 1821 |
|
|
2021
Q1 | $11.3M | Buy |
216,139
+14,771
| +7% | +$770K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $10M | Buy |
201,368
+14,681
| +8% | +$732K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $7.25M | Buy |
186,687
+16,090
| +9% | +$625K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $6.44M | Sell |
170,597
-5,410
| -3% | -$204K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $6.61M | Buy |
176,007
+15,671
| +10% | +$588K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $8.16M | Buy |
160,336
+4,526
| +3% | +$230K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $8.64M | Sell |
155,810
-461
| -0.3% | -$25.6K | 0.01% | 1687 |
|
|
2019
Q2 | $8.83M | Buy |
156,271
+7,602
| +5% | +$430K | 0.01% | 1669 |
|
|
2019
Q1 | $7.69M | Buy |
148,669
+25,356
| +21% | +$1.31M | ﹤0.01% | 1745 |
|
|
2018
Q4 | $5.65M | Buy |
123,313
+1,042
| +0.9% | +$47.8K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $5.56M | Sell |
122,271
-2,151
| -2% | -$97.8K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $5.06M | Buy |
124,422
+2,976
| +2% | +$121K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $5.06M | Sell |
121,446
-4,711
| -4% | -$196K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $5.03M | Buy |
126,157
+49,668
| +65% | +$1.98M | ﹤0.01% | 1916 |
|
|
2017
Q3 | $3.18M | Sell |
76,489
-2,292
| -3% | -$95.4K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $3.21M | Buy |
78,781
+23,830
| +43% | +$969K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $2.07M | Buy |
54,951
+7,161
| +15% | +$270K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $1.5M | Buy |
47,790
+35,105
| +277% | +$1.1M | ﹤0.01% | 2291 |
|
|
2016
Q3 | $507K | Buy |
12,685
+828
| +7% | +$33.1K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $424K | Sell |
11,857
-626,754
| -98% | -$22.4M | ﹤0.01% | 2646 |
|
|
2016
Q1 | $32.4M | Buy |
638,611
+23,354
| +4% | +$1.19M | 0.04% | 423 |
|
|
2015
Q4 | $30.3M | Buy |
615,257
+2,781
| +0.5% | +$137K | 0.04% | 436 |
|
|
2015
Q3 | $29.6M | Sell |
612,476
-13,026
| -2% | -$630K | 0.04% | 402 |
|
|
2015
Q2 | $27.2M | Buy |
625,502
+12,223
| +2% | +$531K | 0.04% | 452 |
|
|
2015
Q1 | $27.1M | Buy |
613,279
+23,722
| +4% | +$1.05M | 0.04% | 454 |
|
|
2014
Q4 | $26.1M | Buy |
589,557
+23,724
| +4% | +$1.05M | 0.04% | 434 |
|
|
2014
Q3 | $25.1M | Buy |
565,833
+12,304
| +2% | +$546K | 0.04% | 417 |
|
|
2014
Q2 | $26.4M | Sell |
553,529
-9,103
| -2% | -$435K | 0.04% | 401 |
|
|
2014
Q1 | $26.9M | Buy |
562,632
+3,112
| +0.6% | +$149K | 0.05% | 375 |
|
|
2013
Q4 | $24.7M | Sell |
559,520
-46,014
| -8% | -$2.03M | 0.05% | 373 |
|
|
2013
Q3 | $24.7M | Sell |
605,534
-1,214,465
| -67% | -$49.6M | 0.05% | 356 |
|
|
2013
Q2 | $64.4M | Buy |
+1,819,999
| New | +$64.4M | 0.14% | 144 |
|