Commonwealth Equity Services’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 | $1.76M | Sell |
19,465
-4,985
| -20% | -$479K | ﹤0.01% | 2117 |
|
|
2025
Q4 | $2.22M | Sell |
24,450
-257
| -1% | -$23.2K | ﹤0.01% | 1883 |
|
|
2025
Q3 | $2.23M | Sell |
24,707
-1,813
| -7% | -$168K | ﹤0.01% | 1911 |
|
|
2025
Q2 | $2.46M | Sell |
26,520
-4,566
| -15% | -$409K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $2.71M | Buy |
31,086
+927
| +3% | +$75.6K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $2.32M | Sell |
30,159
-2,603
| -8% | -$201K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $2.58M | Sell |
32,762
-1,313
| -4% | -$101K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $2.48M | Sell |
34,075
-1,032
| -3% | -$74.3K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $2.46M | Sell |
35,107
-1,155
| -3% | -$79.3K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $2.42M | Buy |
36,262
+918
| +3% | +$56.1K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $2.21M | Buy |
35,344
+4,328
| +14% | +$275K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $2M | Buy |
31,016
+1,049
| +4% | +$66.6K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $1.77K | Buy |
29,967
+233
| +0.8% | +$13K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $1.64M | Sell |
29,734
-1,401
| -4% | -$70.3K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $1.33M | Sell |
31,135
-289
| -0.9% | -$14.5K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $1.62M | Buy |
31,424
+191
| +0.6% | +$9.78K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $1.52M | Buy |
31,233
+546
| +2% | +$29.3K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $1.72M | Buy |
30,687
+3,350
| +12% | +$181K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $1.51M | Sell |
27,337
-295
| -1% | -$17.5K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $1.64M | Buy |
27,632
+5,039
| +22% | +$294K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $1.18M | Buy |
22,593
+1,023
| +5% | +$52K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $1.07M | Buy |
21,570
+21
| +0.1% | +$887 | ﹤0.01% | 1606 |
|
|
2020
Q3 | $836K | Buy |
21,549
+741
| +4% | +$30.3K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $785K | Buy |
20,808
+893
| +4% | +$35K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $747K | Sell |
19,915
-548
| -3% | -$26.6K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $1.04M | Sell |
20,463
-1,070
| -5% | -$56.4K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $1.19M | Buy |
21,533
+269
| +1% | +$15K | 0.01% | 1260 |
|
|
2019
Q2 | $1.2M | Sell |
21,264
-397
| -2% | -$21.7K | 0.01% | 1239 |
|
|
2019
Q1 | $1.12M | Buy |
21,661
+576
| +3% | +$27.4K | 0.01% | 1237 |
|
|
2018
Q4 | $966K | Buy |
21,085
+6,372
| +43% | +$295K | 0.01% | 1220 |
|
|
2018
Q3 | $669K | Sell |
14,713
-25,056
| -63% | -$1.07M | ﹤0.01% | 1583 |
|
|
2018
Q2 | $1.62M | Buy |
39,769
+66
| +0.2% | +$2.6K | 0.01% | 1018 |
|
|
2018
Q1 | $1.65M | Sell |
39,703
-3,862
| -9% | -$152K | 0.01% | 979 |
|
|
2017
Q4 | $1.74M | Buy |
43,565
+381
| +0.9% | +$15.2K | 0.01% | 927 |
|
|
2017
Q3 | $1.8M | Buy |
43,184
+32,134
| +291% | +$1.36M | 0.01% | 854 |
|
|
2017
Q2 | $449K | Buy |
11,050
+5,499
| +99% | +$218K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $209K | Buy |
+5,551
| New | +$194K | ﹤0.01% | 2117 |
|
|
2016
Q4 | – | Sell |
-5,202
| Closed | -$208K | – | 2321 |
|
|
2016
Q3 | $208K | Sell |
5,202
-824
| -14% | -$31.4K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $215K | Sell |
6,026
-47
| -0.8% | -$2.21K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $308K | Buy |
6,073
+654
| +12% | +$31.5K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $267K | Buy |
5,419
+249
| +5% | +$12.5K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $250K | Sell |
5,170
-538
| -9% | -$26.2K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $248K | Sell |
5,708
-492
| -8% | -$22.1K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $274K | Sell |
6,200
-28,881
| -82% | -$1.26M | ﹤0.01% | 1697 |
|
|
2014
Q4 | $1.55M | Sell |
35,081
-6,182
| -15% | -$267K | 0.02% | 681 |
|
|
2014
Q3 | $1.83M | Sell |
41,263
-3,564
| -8% | -$167K | 0.02% | 588 |
|
|
2014
Q2 | $2.14M | Buy |
44,827
+302
| +0.7% | +$13.9K | 0.03% | 529 |
|
|
2014
Q1 | $2.13M | Buy |
44,525
+1,497
| +3% | +$68.2K | 0.03% | 500 |
|
|
2013
Q4 | $1.9M | Buy |
43,028
+5,746
| +15% | +$240K | 0.03% | 521 |
|
|
2013
Q3 | $1.5M | Buy |
37,282
+30,528
| +452% | +$1.16M | 0.02% | 549 |
|
|
2013
Q2 | $237K | Buy |
+6,754
| New | +$248K | ﹤0.01% | 1463 |
|
Other funds holding CCEP
VCM
