Charles Schwab’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.6M | Buy |
326,966
+33,754
| +12% | +$3.24M | ﹤0.01% | 1502 |
|
|
2025
Q4 | $26.6M | Buy |
293,212
+7,454
| +3% | +$673K | ﹤0.01% | 1567 |
|
|
2025
Q3 | $25.8M | Buy |
285,758
+23,932
| +9% | +$2.22M | ﹤0.01% | 1587 |
|
|
2025
Q2 | $24.3M | Buy |
261,826
+30,406
| +13% | +$2.72M | ﹤0.01% | 1562 |
|
|
2025
Q1 | $20.1M | Sell |
231,420
-10,457
| -4% | -$853K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $18.6M | Sell |
241,877
-8,787
| -4% | -$679K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $19.7M | Sell |
250,664
-9,239
| -4% | -$708K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $18.9M | Sell |
259,903
-520
| -0.2% | -$37.4K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $18.2M | Buy |
260,423
+5,280
| +2% | +$363K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $17M | Sell |
255,143
-23,928
| -9% | -$1.46M | ﹤0.01% | 1686 |
|
|
2023
Q3 | $17.4M | Sell |
279,071
-8,189
| -3% | -$521K | 0.01% | 1582 |
|
|
2023
Q2 | $18.5M | Sell |
287,260
-10,562
| -4% | -$671K | 0.01% | 1555 |
|
|
2023
Q1 | $17.6M | Sell |
297,822
-11,892
| -4% | -$665K | 0.01% | 1566 |
|
|
2022
Q4 | $17.1M | Buy |
309,714
+4,236
| +1% | +$213K | 0.01% | 1549 |
|
|
2022
Q3 | $13M | Buy |
305,478
+10,158
| +3% | +$510K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $15.2M | Buy |
295,320
+1,011
| +0.3% | +$51.8K | 0.01% | 1593 |
|
|
2022
Q1 | $14.3M | Buy |
294,309
+26,327
| +10% | +$1.41M | ﹤0.01% | 1749 |
|
|
2021
Q4 | $15M | Buy |
267,982
+21,169
| +9% | +$1.14M | ﹤0.01% | 1777 |
|
|
2021
Q3 | $13.6M | Buy |
246,813
+12,906
| +6% | +$768K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $13.9M | Buy |
233,907
+17,768
| +8% | +$1.04M | ﹤0.01% | 1822 |
|
|
2021
Q1 | $11.3M | Buy |
216,139
+14,771
| +7% | +$751K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $10M | Buy |
201,368
+14,681
| +8% | +$620K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $7.25M | Buy |
186,687
+16,090
| +9% | +$659K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $6.44M | Sell |
170,597
-5,410
| -3% | -$212K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $6.61M | Buy |
176,007
+15,671
| +10% | +$762K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $8.16M | Buy |
160,336
+4,526
| +3% | +$238K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $8.64M | Sell |
155,810
-461
| -0.3% | -$25.8K | 0.01% | 1688 |
|
|
2019
Q2 | $8.83M | Buy |
156,271
+7,602
| +5% | +$415K | 0.01% | 1670 |
|
|
2019
Q1 | $7.69M | Buy |
148,669
+25,356
| +21% | +$1.2M | ﹤0.01% | 1746 |
|
|
2018
Q4 | $5.65M | Buy |
123,313
+1,042
| +0.9% | +$48.2K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $5.56M | Sell |
122,271
-2,151
| -2% | -$91.6K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $5.06M | Buy |
124,422
+2,976
| +2% | +$117K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $5.06M | Sell |
121,446
-4,711
| -4% | -$186K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $5.03M | Buy |
126,157
+49,668
| +65% | +$1.99M | ﹤0.01% | 1917 |
|
|
2017
Q3 | $3.18M | Sell |
76,489
-2,292
| -3% | -$97.2K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $3.21M | Buy |
78,781
+23,830
| +43% | +$943K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $2.07M | Buy |
54,951
+7,161
| +15% | +$250K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $1.5M | Buy |
47,790
+35,105
| +277% | +$1.24M | ﹤0.01% | 2292 |
|
|
2016
Q3 | $507K | Buy |
12,685
+828
| +7% | +$31.6K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $424K | Sell |
11,857
-626,754
| -98% | -$29.5M | ﹤0.01% | 2647 |
|
|
2016
Q1 | $32.4M | Buy |
638,611
+23,354
| +4% | +$1.13M | 0.04% | 423 |
|
|
2015
Q4 | $30.3M | Buy |
615,257
+2,781
| +0.5% | +$140K | 0.04% | 436 |
|
|
2015
Q3 | $29.6M | Sell |
612,476
-13,026
| -2% | -$634K | 0.04% | 402 |
|
|
2015
Q2 | $27.2M | Buy |
625,502
+12,223
| +2% | +$548K | 0.04% | 452 |
|
|
2015
Q1 | $27.1M | Buy |
613,279
+23,722
| +4% | +$1.04M | 0.04% | 454 |
|
|
2014
Q4 | $26.1M | Buy |
589,557
+23,724
| +4% | +$1.02M | 0.04% | 434 |
|
|
2014
Q3 | $25.1M | Buy |
565,833
+12,304
| +2% | +$577K | 0.04% | 417 |
|
|
2014
Q2 | $26.4M | Sell |
553,529
-9,103
| -2% | -$420K | 0.04% | 401 |
|
|
2014
Q1 | $26.9M | Buy |
562,632
+3,112
| +0.6% | +$142K | 0.05% | 375 |
|
|
2013
Q4 | $24.7M | Sell |
559,520
-46,014
| -8% | -$1.92M | 0.05% | 373 |
|
|
2013
Q3 | $24.7M | Sell |
605,534
-1,214,465
| -67% | -$46.2M | 0.05% | 356 |
|
|
2013
Q2 | $64.4M | Buy |
+1,819,999
| New | +$67M | 0.14% | 144 |
|
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VCM
