Credit Agricole’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 | $16.9M | Buy |
185,954
+133,553
| +255% | +$12.8M | 0.06% | 288 |
|
|
2025
Q4 | $4.75M | Sell |
52,401
-21,077
| -29% | -$1.9M | 0.01% | 614 |
|
|
2025
Q3 | $6.64M | Buy |
+73,478
| New | +$6.82M | 0.02% | 488 |
|
|
2025
Q1 | $19.6M | Buy |
225,410
+168,606
| +297% | +$13.8M | 0.07% | 241 |
|
|
2024
Q4 | $4.36M | Sell |
56,804
-7,675
| -12% | -$593K | 0.01% | 583 |
|
|
2024
Q3 | $5.08M | Buy |
64,479
+22,725
| +54% | +$1.74M | 0.03% | 425 |
|
|
2024
Q2 | $3.04M | Buy |
41,754
+40,705
| +3,880% | +$2.93M | 0.02% | 488 |
|
|
2024
Q1 | $69.9K | Buy |
+1,049
| New | +$72K | ﹤0.01% | 779 |
|
|
2023
Q4 | – | Sell |
-7,882
| Closed | -$492K | – | 932 |
|
|
2023
Q3 | $492K | Sell |
7,882
-8,196
| -51% | -$521K | 0.02% | 419 |
|
|
2023
Q2 | $1.04M | Buy |
+16,078
| New | +$1.02M | 0.03% | 308 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$94K | – | 503 |
|
|
2020
Q2 | $94K | Buy |
+2,500
| New | +$98.1K | 0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-333
| Closed | -$17K | – | 483 |
|
|
2019
Q4 | $17K | Hold |
333
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $18K | Buy |
+333
| New | +$18.6K | ﹤0.01% | 426 |
|
|
2017
Q4 | – | Sell |
-1,342,376
| Closed | -$55.9M | – | 486 |
|
|
2017
Q3 | $55.9M | Sell |
1,342,376
-77,097
| -5% | -$3.27M | 0.19% | 129 |
|
|
2017
Q2 | $57.7M | Buy |
1,419,473
+28,320
| +2% | +$1.12M | 0.19% | 133 |
|
|
2017
Q1 | $52.4M | Sell |
1,391,153
-57,396
| -4% | -$2M | 0.16% | 163 |
|
|
2016
Q4 | $45.5M | Buy |
1,448,549
+14,304
| +1% | +$504K | 0.15% | 177 |
|
|
2016
Q3 | $57.2M | Buy |
1,434,245
+409,251
| +40% | +$15.6M | 0.19% | 125 |
|
|
2016
Q2 | $36.6M | Buy |
1,024,994
+432,888
| +73% | +$20.4M | 0.14% | 190 |
|
|
2016
Q1 | $30M | Buy |
592,106
+45,815
| +8% | +$2.21M | 0.14% | 182 |
|
|
2015
Q4 | $26.9M | Buy |
546,291
+65,052
| +14% | +$3.28M | 0.13% | 178 |
|
|
2015
Q3 | $23.3M | Buy |
481,239
+18,649
| +4% | +$907K | 0.12% | 196 |
|
|
2015
Q2 | $20.1M | Buy |
462,590
+64,168
| +16% | +$2.88M | 0.09% | 240 |
|
|
2015
Q1 | $17.6M | Buy |
398,422
+21,891
| +6% | +$956K | 0.08% | 287 |
|
|
2014
Q4 | $16.4M | Buy |
376,531
+14,509
| +4% | +$626K | 0.07% | 317 |
|
|
2014
Q3 | $16.1M | Sell |
362,022
-12,500
| -3% | -$586K | 0.07% | 320 |
|
|
2014
Q2 | $17.9M | Sell |
374,522
-221,730
| -37% | -$10.2M | 0.08% | 291 |
|
|
2014
Q1 | $28.5M | Sell |
596,252
-161,601
| -21% | -$7.36M | 0.12% | 228 |
|
|
2013
Q4 | $33.4M | Buy |
757,853
+173,702
| +30% | +$7.25M | 0.14% | 196 |
|
|
2013
Q3 | $23.5M | Buy |
+584,151
| New | +$22.2M | 0.1% | 253 |
|
Other funds holding CCEP
VCM
