Cozad Asset 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 | $503K | Hold |
5,422
| – | – | 0.04% | 286 |
|
|
2025
Q1 | $472K | Hold |
5,422
| – | – | 0.05% | 277 |
|
|
2024
Q4 | $416K | Sell |
5,422
-190
| -3% | -$14.6K | 0.04% | 288 |
|
|
2024
Q3 | $442K | Sell |
5,612
-95
| -2% | -$7.48K | 0.04% | 275 |
|
|
2024
Q2 | $416K | Hold |
5,707
| – | – | 0.04% | 281 |
|
|
2024
Q1 | $399K | Buy |
5,707
+60
| +1% | +$4.2K | 0.04% | 281 |
|
|
2023
Q4 | $377K | Hold |
5,647
| – | – | 0.04% | 284 |
|
|
2023
Q3 | $353K | Sell |
5,647
-720
| -11% | -$45K | 0.05% | 277 |
|
|
2023
Q2 | $410K | Hold |
6,367
| – | – | 0.05% | 266 |
|
|
2023
Q1 | $377K | Hold |
6,367
| – | – | 0.05% | 264 |
|
|
2022
Q4 | $352K | Hold |
6,367
| – | – | 0.05% | 277 |
|
|
2022
Q3 | $271K | Buy |
6,367
+1,235
| +24% | +$52.6K | 0.04% | 286 |
|
|
2022
Q2 | $265K | Buy |
5,132
+570
| +12% | +$29.4K | 0.04% | 299 |
|
|
2022
Q1 | $222K | Sell |
4,562
-500
| -10% | -$24.3K | 0.03% | 331 |
|
|
2021
Q4 | $283K | Buy |
5,062
+810
| +19% | +$45.3K | 0.04% | 286 |
|
|
2021
Q3 | $235K | Buy |
4,252
+500
| +13% | +$27.6K | 0.04% | 316 |
|
|
2021
Q2 | $223K | Buy |
+3,752
| New | +$223K | 0.04% | 317 |
|
|
2020
Q1 | – | Sell |
-4,415
| Closed | -$225K | – | 221 |
|
|
2019
Q4 | $225K | Sell |
4,415
-190
| -4% | -$9.68K | 0.06% | 224 |
|
|
2019
Q3 | $255K | Hold |
4,605
| – | – | 0.07% | 210 |
|
|
2019
Q2 | $260K | Buy |
4,605
+280
| +6% | +$15.8K | 0.08% | 207 |
|
|
2019
Q1 | $224K | Buy |
+4,325
| New | +$224K | 0.07% | 218 |
|