Coldstream Capital Management’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 | $212K | Buy |
2,291
+444
| +24% | +$41.2K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $161K | Sell |
1,847
-816
| -31% | -$71K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $205K | Sell |
2,663
-1,216
| -31% | -$93.4K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $305K | Sell |
3,879
-884
| -19% | -$69.6K | 0.01% | 831 |
|
|
2024
Q2 | $347K | Buy |
4,763
+182
| +4% | +$13.3K | 0.01% | 707 |
|
|
2024
Q1 | $320K | Buy |
4,581
+1,285
| +39% | +$89.9K | 0.01% | 741 |
|
|
2023
Q4 | $220K | Buy |
+3,296
| New | +$220K | 0.01% | 848 |
|
|
2015
Q1 | – | Sell |
-9,609
| Closed | -$425K | – | 138 |
|
|
2014
Q4 | $425K | Sell |
9,609
-70
| -0.7% | -$3.1K | 0.12% | 102 |
|
|
2014
Q3 | $429K | Buy |
9,679
+50
| +0.5% | +$2.22K | 0.12% | 100 |
|
|
2014
Q2 | $460K | Buy |
9,629
+18
| +0.2% | +$860 | 0.14% | 100 |
|
|
2014
Q1 | $459K | Hold |
9,611
| – | – | 0.15% | 97 |
|
|
2013
Q4 | $424K | Hold |
9,611
| – | – | 0.14% | 99 |
|
|
2013
Q3 | $386K | Buy |
9,611
+130
| +1% | +$5.22K | 0.13% | 99 |
|
|
2013
Q2 | $333K | Buy |
+9,481
| New | +$333K | 0.11% | 106 |
|