Corient Private Wealth’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 | $465K | Buy |
5,014
+929
| +23% | +$86.1K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $356K | Sell |
4,085
-328
| -7% | -$28.5K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $339K | Buy |
4,413
+1,211
| +38% | +$93K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $252K | Buy |
3,202
+90
| +3% | +$7.09K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $227K | Buy |
3,112
+32
| +1% | +$2.33K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $216K | Sell |
3,080
-174
| -5% | -$12.2K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $217K | Buy |
+3,254
| New | +$217K | ﹤0.01% | 2029 |
|
|
2023
Q3 | – | Sell |
-3,249
| Closed | -$209K | – | 2148 |
|
|
2023
Q2 | $209K | Buy |
+3,249
| New | +$209K | ﹤0.01% | 1845 |
|