Citadel Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
22,764
-242,449
| -91% | -$22.5M | ﹤0.01% | 2636 |
|
|
2025
Q1 | $23.1M | Buy |
265,213
+162,818
| +159% | +$14.2M | ﹤0.01% | 817 |
|
|
2024
Q4 | $7.86M | Sell |
102,395
-377,139
| -79% | -$29M | ﹤0.01% | 1460 |
|
|
2024
Q3 | $37.8M | Buy |
479,534
+475,203
| +10,972% | +$37.4M | 0.01% | 591 |
|
|
2024
Q2 | $316K | Sell |
4,331
-57,580
| -93% | -$4.2M | ﹤0.01% | 4264 |
|
|
2024
Q1 | $4.33M | Buy |
61,911
+2,493
| +4% | +$174K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $3.97M | Buy |
+59,418
| New | +$3.97M | ﹤0.01% | 1813 |
|
|
2023
Q3 | – | Sell |
-1,950,323
| Closed | -$126M | – | 5918 |
|
|
2023
Q2 | $126M | Buy |
1,950,323
+334,241
| +21% | +$21.5M | 0.03% | 166 |
|
|
2023
Q1 | $95.7M | Buy |
1,616,082
+925,322
| +134% | +$54.8M | 0.02% | 226 |
|
|
2022
Q4 | $38.2M | Sell |
690,760
-1,854,798
| -73% | -$103M | 0.01% | 555 |
|
|
2022
Q3 | $108M | Buy |
2,545,558
+2,527,054
| +13,657% | +$108M | 0.02% | 162 |
|
|
2022
Q2 | $955K | Sell |
18,504
-722,513
| -98% | -$37.3M | ﹤0.01% | 3454 |
|
|
2022
Q1 | $36M | Sell |
741,017
-121,674
| -14% | -$5.91M | 0.01% | 586 |
|
|
2021
Q4 | $48.3M | Sell |
862,691
-1,154,387
| -57% | -$64.6M | 0.01% | 496 |
|
|
2021
Q3 | $112M | Buy |
2,017,078
+1,734,596
| +614% | +$95.9M | 0.02% | 177 |
|
|
2021
Q2 | $16.8M | Sell |
282,482
-563,591
| -67% | -$33.4M | ﹤0.01% | 1070 |
|
|
2021
Q1 | $44.1M | Buy |
846,073
+708,702
| +516% | +$37M | 0.01% | 528 |
|
|
2020
Q4 | $6.85M | Sell |
137,371
-3,314,937
| -96% | -$165M | ﹤0.01% | 1509 |
|
|
2020
Q3 | $134M | Buy |
3,452,308
+2,409,909
| +231% | +$93.5M | 0.04% | 113 |
|
|
2020
Q2 | $39.4M | Sell |
1,042,399
-759,898
| -42% | -$28.7M | 0.01% | 464 |
|
|
2020
Q1 | $67.6M | Buy |
1,802,297
+1,004,024
| +126% | +$37.7M | 0.03% | 258 |
|
|
2019
Q4 | $40.6M | Buy |
798,273
+682,363
| +589% | +$34.7M | 0.02% | 497 |
|
|
2019
Q3 | $6.43M | Buy |
+115,910
| New | +$6.43M | ﹤0.01% | 1478 |
|
|
2019
Q2 | – | Sell |
-695,862
| Closed | -$36M | – | 4664 |
|
|
2019
Q1 | $36M | Buy |
695,862
+215,805
| +45% | +$11.2M | 0.02% | 496 |
|
|
2018
Q4 | $22M | Sell |
480,057
-874,860
| -65% | -$40.1M | 0.01% | 637 |
|
|
2018
Q3 | $61.6M | Sell |
1,354,917
-1,005,304
| -43% | -$45.7M | 0.03% | 329 |
|
|
2018
Q2 | $95.9M | Buy |
2,360,221
+746,568
| +46% | +$30.3M | 0.05% | 196 |
|
|
2018
Q1 | $67.2M | Buy |
1,613,653
+1,461,611
| +961% | +$60.9M | 0.04% | 244 |
|
|
2017
Q4 | $6.06M | Buy |
152,042
+71,834
| +90% | +$2.86M | ﹤0.01% | 1209 |
|
|
2017
Q3 | $3.34M | Sell |
80,208
-1,337,480
| -94% | -$55.7M | ﹤0.01% | 1510 |
|
|
2017
Q2 | $57.7M | Buy |
1,417,688
+523,286
| +59% | +$21.3M | 0.05% | 261 |
|
|
2017
Q1 | $33.7M | Sell |
894,402
-641,450
| -42% | -$24.2M | 0.03% | 398 |
|
|
2016
Q4 | $48.2M | Buy |
1,535,852
+238,293
| +18% | +$7.48M | 0.05% | 206 |
|
|
2016
Q3 | $51.8M | Buy |
1,297,559
+1,020,382
| +368% | +$40.7M | 0.05% | 221 |
|
|
2016
Q2 | $9.89M | Buy |
+277,177
| New | +$9.89M | 0.01% | 726 |
|
|
2016
Q1 | – | Sell |
-210,540
| Closed | -$10.4M | – | 3374 |
|
|
2015
Q4 | $10.4M | Sell |
210,540
-946,359
| -82% | -$46.6M | 0.01% | 837 |
|
|
2015
Q3 | $55.9M | Sell |
1,156,899
-1,923,251
| -62% | -$93M | 0.05% | 304 |
|
|
2015
Q2 | $134M | Buy |
3,080,150
+210,783
| +7% | +$9.16M | 0.12% | 131 |
|
|
2015
Q1 | $127M | Buy |
2,869,367
+304,107
| +12% | +$13.4M | 0.12% | 133 |
|
|
2014
Q4 | $113M | Buy |
2,565,260
+1,511,193
| +143% | +$66.8M | 0.11% | 129 |
|
|
2014
Q3 | $46.8M | Buy |
1,054,067
+573,975
| +120% | +$25.5M | 0.05% | 313 |
|
|
2014
Q2 | $22.9M | Sell |
480,092
-716,292
| -60% | -$34.2M | 0.03% | 507 |
|
|
2014
Q1 | $57.1M | Buy |
1,196,384
+1,175,035
| +5,504% | +$56.1M | 0.07% | 277 |
|
|
2013
Q4 | $942K | Sell |
21,349
-3,137,286
| -99% | -$138M | ﹤0.01% | 1691 |
|
|
2013
Q3 | $127M | Buy |
3,158,635
+1,917,836
| +155% | +$77.1M | 0.19% | 71 |
|
|
2013
Q2 | $43.6M | Buy |
+1,240,799
| New | +$43.6M | 0.08% | 256 |
|