Clark Capital Management Group’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 | – | Sell |
-554,058
| Closed | -$48.2M | – | 426 |
|
|
2025
Q1 | $48.2M | Buy |
554,058
+6,560
| +1% | +$571K | 0.35% | 93 |
|
|
2024
Q4 | $42.1M | Buy |
547,498
+3,728
| +0.7% | +$286K | 0.29% | 110 |
|
|
2024
Q3 | $42.8M | Buy |
543,770
+13,695
| +3% | +$1.08M | 0.29% | 106 |
|
|
2024
Q2 | $38.6M | Buy |
530,075
+10,835
| +2% | +$790K | 0.28% | 106 |
|
|
2024
Q1 | $36.3M | Buy |
519,240
+19,559
| +4% | +$1.37M | 0.27% | 120 |
|
|
2023
Q4 | $33.3M | Buy |
499,681
+13,603
| +3% | +$908K | 0.27% | 120 |
|
|
2023
Q3 | $30.4M | Buy |
+486,078
| New | +$30.4M | 0.3% | 116 |
|
|
2019
Q4 | – | Sell |
-757,573
| Closed | -$42M | – | 314 |
|
|
2019
Q3 | $42M | Buy |
757,573
+5,396
| +0.7% | +$299K | 0.95% | 28 |
|
|
2019
Q2 | $42.5M | Buy |
752,177
+11,277
| +2% | +$637K | 0.9% | 26 |
|
|
2019
Q1 | $38.3M | Buy |
740,900
+33,612
| +5% | +$1.74M | 0.91% | 32 |
|
|
2018
Q4 | $32.4M | Buy |
707,288
+131,039
| +23% | +$6.01M | 0.87% | 35 |
|
|
2018
Q3 | $26.2M | Buy |
+576,249
| New | +$26.2M | 0.66% | 59 |
|
|
2017
Q4 | – | Sell |
-185,968
| Closed | -$7.74M | – | 271 |
|
|
2017
Q3 | $7.74M | Buy |
+185,968
| New | +$7.74M | 0.26% | 107 |
|