Credit Agricole’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
Q1 | $19.6M | Buy |
225,410
+168,606
| +297% | +$14.7M | 0.06% | 206 |
|
|
2024
Q4 | $4.36M | Sell |
56,804
-7,675
| -12% | -$590K | 0.01% | 509 |
|
|
2024
Q3 | $5.08M | Buy |
64,479
+22,725
| +54% | +$1.79M | 0.02% | 364 |
|
|
2024
Q2 | $3.04M | Buy |
41,754
+40,705
| +3,880% | +$2.97M | 0.02% | 434 |
|
|
2024
Q1 | $69.9K | Buy |
+1,049
| New | +$69.9K | ﹤0.01% | 692 |
|
|
2023
Q4 | – | Sell |
-7,882
| Closed | -$492K | – | 831 |
|
|
2023
Q3 | $492K | Sell |
7,882
-8,196
| -51% | -$512K | 0.01% | 334 |
|
|
2023
Q2 | $1.04M | Buy |
+16,078
| New | +$1.04M | 0.02% | 224 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$94K | – | 466 |
|
|
2020
Q2 | $94K | Buy |
+2,500
| New | +$94K | 0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-333
| Closed | -$17K | – | 456 |
|
|
2019
Q4 | $17K | Hold |
333
| – | – | ﹤0.01% | 355 |
|
|
2019
Q3 | $18K | Buy |
+333
| New | +$18K | ﹤0.01% | 409 |
|
|
2017
Q4 | – | Sell |
-1,342,376
| Closed | -$55.9M | – | 482 |
|
|
2017
Q3 | $55.9M | Sell |
1,342,376
-77,097
| -5% | -$3.21M | 0.19% | 127 |
|
|
2017
Q2 | $57.7M | Buy |
1,419,473
+28,320
| +2% | +$1.15M | 0.19% | 131 |
|
|
2017
Q1 | $52.4M | Sell |
1,391,153
-57,396
| -4% | -$2.16M | 0.16% | 160 |
|
|
2016
Q4 | $45.5M | Buy |
1,448,549
+14,304
| +1% | +$449K | 0.15% | 175 |
|
|
2016
Q3 | $57.2M | Buy |
1,434,245
+409,251
| +40% | +$16.3M | 0.19% | 124 |
|
|
2016
Q2 | $36.6M | Buy |
1,024,994
+432,888
| +73% | +$15.4M | 0.14% | 190 |
|
|
2016
Q1 | $30M | Buy |
592,106
+45,815
| +8% | +$2.32M | 0.14% | 182 |
|
|
2015
Q4 | $26.9M | Buy |
546,291
+65,052
| +14% | +$3.2M | 0.13% | 178 |
|
|
2015
Q3 | $23.3M | Buy |
481,239
+18,649
| +4% | +$902K | 0.12% | 196 |
|
|
2015
Q2 | $20.1M | Buy |
462,590
+64,168
| +16% | +$2.79M | 0.09% | 239 |
|
|
2015
Q1 | $17.6M | Buy |
398,422
+21,891
| +6% | +$968K | 0.08% | 286 |
|
|
2014
Q4 | $16.4M | Buy |
376,531
+14,509
| +4% | +$634K | 0.07% | 317 |
|
|
2014
Q3 | $16.1M | Sell |
362,022
-12,500
| -3% | -$554K | 0.07% | 319 |
|
|
2014
Q2 | $17.9M | Sell |
374,522
-221,730
| -37% | -$10.6M | 0.08% | 291 |
|
|
2014
Q1 | $28.5M | Sell |
596,252
-161,601
| -21% | -$7.72M | 0.11% | 228 |
|
|
2013
Q4 | $33.4M | Buy |
757,853
+173,702
| +30% | +$7.67M | 0.14% | 196 |
|
|
2013
Q3 | $23.5M | Buy |
+584,151
| New | +$23.5M | 0.1% | 253 |
|