Citigroup’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 | $48.3M | Buy |
532,168
+743
| +0.1% | +$71.4K | 0.03% | 658 |
|
|
2025
Q4 | $48.2M | Sell |
531,425
-121,529
| -19% | -$11M | 0.03% | 650 |
|
|
2025
Q3 | $59M | Buy |
652,954
+103,561
| +19% | +$9.61M | 0.04% | 573 |
|
|
2025
Q2 | $50.9M | Buy |
549,393
+72,859
| +15% | +$6.53M | 0.04% | 590 |
|
|
2025
Q1 | $41.5M | Sell |
476,534
-54,688
| -10% | -$4.46M | 0.03% | 626 |
|
|
2024
Q4 | $40.8M | Sell |
531,222
-99,557
| -16% | -$7.69M | 0.04% | 607 |
|
|
2024
Q3 | $49.7M | Buy |
630,779
+56,551
| +10% | +$4.34M | 0.05% | 526 |
|
|
2024
Q2 | $41.8M | Buy |
574,228
+194,635
| +51% | +$14M | 0.04% | 559 |
|
|
2024
Q1 | $26.6M | Sell |
379,593
-46,074
| -11% | -$3.16M | 0.03% | 757 |
|
|
2023
Q4 | $28.4M | Buy |
425,667
+89,564
| +27% | +$5.48M | 0.04% | 690 |
|
|
2023
Q3 | $21M | Buy |
336,103
+75,477
| +29% | +$4.8M | 0.03% | 759 |
|
|
2023
Q2 | $16.8M | Sell |
260,626
-13,912
| -5% | -$883K | 0.02% | 908 |
|
|
2023
Q1 | $16.2M | Buy |
274,538
+126,775
| +86% | +$7.09M | 0.02% | 917 |
|
|
2022
Q4 | $8.17M | Buy |
147,763
+17,177
| +13% | +$862K | 0.01% | 1228 |
|
|
2022
Q3 | $5.57M | Sell |
130,586
-15,416
| -11% | -$775K | 0.01% | 1491 |
|
|
2022
Q2 | $7.54M | Sell |
146,002
-35,522
| -20% | -$1.82M | 0.01% | 1292 |
|
|
2022
Q1 | $8.82M | Buy |
181,524
+15,522
| +9% | +$832K | 0.01% | 1360 |
|
|
2021
Q4 | $9.29M | Buy |
166,002
+33,655
| +25% | +$1.81M | 0.01% | 1425 |
|
|
2021
Q3 | $7.32M | Sell |
132,347
-123,064
| -48% | -$7.32M | 0.01% | 1578 |
|
|
2021
Q2 | $15.2M | Sell |
255,411
-42,512
| -14% | -$2.48M | 0.01% | 1174 |
|
|
2021
Q1 | $15.5M | Buy |
297,923
+18,219
| +7% | +$926K | 0.01% | 1096 |
|
|
2020
Q4 | $13.9M | Buy |
279,704
+791
| +0.3% | +$33.4K | 0.01% | 1294 |
|
|
2020
Q3 | $10.8M | Buy |
278,913
+67,050
| +32% | +$2.74M | 0.01% | 1314 |
|
|
2020
Q2 | $8M | Buy |
211,863
+25,704
| +14% | +$1.01M | 0.01% | 1478 |
|
|
2020
Q1 | $6.99M | Sell |
186,159
-86,846
| -32% | -$4.22M | 0.01% | 1409 |
|
|
2019
Q4 | $13.9M | Sell |
273,005
-265,351
| -49% | -$14M | 0.02% | 1211 |
|
|
2019
Q3 | $29.9M | Buy |
538,356
+155,015
| +40% | +$8.66M | 0.05% | 693 |
|
|
2019
Q2 | $21.7M | Buy |
383,341
+93,498
| +32% | +$5.11M | 0.03% | 882 |
|
|
2019
Q1 | $15M | Buy |
289,843
+15,815
| +6% | +$751K | 0.03% | 1014 |
|
|
2018
Q4 | $12.6M | Buy |
274,028
+124,382
| +83% | +$5.76M | 0.03% | 1106 |
|
|
2018
Q3 | $6.8M | Sell |
149,646
-91,121
| -38% | -$3.88M | 0.01% | 1575 |
|
|
2018
Q2 | $9.79M | Buy |
240,767
+48,852
| +25% | +$1.93M | 0.02% | 1284 |
|
|
2018
Q1 | $7.99M | Sell |
191,915
-33,806
| -15% | -$1.33M | 0.01% | 1404 |
|
|
2017
Q4 | $8.99M | Buy |
225,721
+19,465
| +9% | +$778K | 0.02% | 1369 |
|
|
2017
Q3 | $8.58M | Buy |
206,256
+11,002
| +6% | +$467K | 0.02% | 1328 |
|
|
2017
Q2 | $7.94M | Sell |
195,254
-295,753
| -60% | -$11.7M | 0.02% | 1322 |
|
|
2017
Q1 | $18.5M | Sell |
491,007
-285,139
| -37% | -$9.95M | 0.04% | 779 |
|
|
2016
Q4 | $24.4M | Sell |
776,146
-668,439
| -46% | -$23.5M | 0.05% | 655 |
|
|
2016
Q3 | $57.6M | Buy |
1,444,585
+65,764
| +5% | +$2.51M | 0.13% | 306 |
|
|
2016
Q2 | $49.2M | Buy |
1,378,821
+1,012,650
| +277% | +$47.7M | 0.11% | 330 |
|
|
2016
Q1 | $18.6M | Buy |
366,171
+11,349
| +3% | +$547K | 0.04% | 623 |
|
|
2015
Q4 | $17.5M | Buy |
354,822
+309,156
| +677% | +$15.6M | 0.04% | 800 |
|
|
2015
Q3 | $2.21M | Sell |
45,666
-2,473
| -5% | -$120K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $2.09M | Sell |
48,139
-27,325
| -36% | -$1.23M | ﹤0.01% | 2473 |
|
|
2015
Q1 | $3.34M | Sell |
75,464
-152,502
| -67% | -$6.66M | 0.01% | 2067 |
|
|
2014
Q4 | $10.1M | Buy |
227,966
+166,728
| +272% | +$7.19M | 0.02% | 1265 |
|
|
2014
Q3 | $2.72M | Sell |
61,238
-618,359
| -91% | -$29M | 0.01% | 2315 |
|
|
2014
Q2 | $32.5M | Buy |
679,597
+30,044
| +5% | +$1.39M | 0.06% | 526 |
|
|
2014
Q1 | $31M | Sell |
649,553
-95,252
| -13% | -$4.34M | 0.06% | 502 |
|
|
2013
Q4 | $32.9M | Sell |
744,805
-102,081
| -12% | -$4.26M | 0.06% | 529 |
|
|
2013
Q3 | $34.1M | Buy |
846,886
+671,761
| +384% | +$25.6M | 0.06% | 499 |
|
|
2013
Q2 | $6.16M | Buy |
+175,125
| New | +$6.44M | 0.01% | 1438 |
|
Other funds holding CCEP
VCM
