Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $41.6M | Buy |
594,304
+5,095
| +0.9% | +$356K | 0.04% | 416 |
|
|
2023
Q4 | $39.3M | Sell |
589,209
-20,073
| -3% | -$1.34M | 0.04% | 449 |
|
|
2023
Q3 | $38.1M | Buy |
609,282
+33,636
| +6% | +$2.1M | 0.04% | 445 |
|
|
2023
Q2 | $37.1M | Sell |
575,646
-157,897
| -22% | -$10.2M | 0.04% | 473 |
|
|
2023
Q1 | $43.4M | Buy |
733,543
+28,638
| +4% | +$1.7M | 0.04% | 431 |
|
|
2022
Q4 | $39M | Buy |
704,905
+50,888
| +8% | +$2.82M | 0.04% | 463 |
|
|
2022
Q3 | $27.9M | Buy |
654,017
+77,198
| +13% | +$3.29M | 0.03% | 559 |
|
|
2022
Q2 | $29.8M | Sell |
576,819
-27,060
| -4% | -$1.4M | 0.03% | 547 |
|
|
2022
Q1 | $29.4M | Buy |
603,879
+245,092
| +68% | +$11.9M | 0.03% | 623 |
|
|
2021
Q4 | $20.1M | Buy |
358,787
+11,341
| +3% | +$635K | 0.01% | 797 |
|
|
2021
Q3 | $19.2M | Buy |
+347,446
| New | +$19.2M | 0.01% | 817 |
|
|
2021
Q2 | – | Sell |
-581,189
| Closed | -$30.3M | – | 823 |
|
|
2021
Q1 | $30.3M | Sell |
581,189
-78,337
| -12% | -$4.09M | 0.02% | 696 |
|
|
2020
Q4 | $32.9M | Sell |
659,526
-148,424
| -18% | -$7.4M | 0.02% | 638 |
|
|
2020
Q3 | $31.4M | Sell |
807,950
-87,203
| -10% | -$3.38M | 0.02% | 588 |
|
|
2020
Q2 | $33.8M | Sell |
895,153
-52,600
| -6% | -$1.99M | 0.02% | 547 |
|
|
2020
Q1 | $35.6M | Buy |
947,753
+94,343
| +11% | +$3.54M | 0.03% | 448 |
|
|
2019
Q4 | $43.4M | Buy |
853,410
+259,567
| +44% | +$13.2M | 0.03% | 469 |
|
|
2019
Q3 | $32.9M | Sell |
593,843
-122,198
| -17% | -$6.78M | 0.03% | 492 |
|
|
2019
Q2 | $40.5M | Buy |
716,041
+66,978
| +10% | +$3.78M | 0.04% | 419 |
|
|
2019
Q1 | $33.6M | Sell |
649,063
-236,221
| -27% | -$12.2M | 0.03% | 459 |
|
|
2018
Q4 | $40.6M | Sell |
885,284
-140,885
| -14% | -$6.46M | 0.04% | 376 |
|
|
2018
Q3 | $46.7M | Sell |
1,026,169
-66,825
| -6% | -$3.04M | 0.04% | 374 |
|
|
2018
Q2 | $44.4M | Buy |
1,092,994
+1,845
| +0.2% | +$75K | 0.04% | 367 |
|
|
2018
Q1 | $45.5M | Buy |
1,091,149
+478,078
| +78% | +$19.9M | 0.04% | 385 |
|
|
2017
Q4 | $24.4M | Sell |
613,071
-352,130
| -36% | -$14M | 0.02% | 622 |
|
|
2017
Q3 | $40.2M | Sell |
965,201
-1,115,610
| -54% | -$46.4M | 0.04% | 398 |
|
|
2017
Q2 | $84.6M | Sell |
2,080,811
-567,472
| -21% | -$23.1M | 0.08% | 192 |
|
|
2017
Q1 | $99.8M | Sell |
2,648,283
-349,091
| -12% | -$13.2M | 0.09% | 184 |
|
|
2016
Q4 | $94.1M | Sell |
2,997,374
-731,367
| -20% | -$23M | 0.09% | 184 |
|
|
2016
Q3 | $149M | Sell |
3,728,741
-2,801,218
| -43% | -$112M | 0.14% | 118 |
|
|
2016
Q2 | $233M | Buy |
6,529,959
+1,175,633
| +22% | +$42M | 0.26% | 64 |
|
|
2016
Q1 | $272M | Buy |
5,354,326
+974,285
| +22% | +$49.4M | 0.33% | 52 |
|
|
2015
Q4 | $216M | Sell |
4,380,041
-1,658,270
| -27% | -$81.7M | 0.25% | 76 |
|
|
2015
Q3 | $292M | Buy |
6,038,311
+5,509,398
| +1,042% | +$266M | 0.35% | 45 |
|
|
2015
Q2 | $23M | Sell |
528,913
-328,774
| -38% | -$14.3M | 0.02% | 706 |
|
|
2015
Q1 | $37.9M | Sell |
857,687
-841,232
| -50% | -$37.2M | 0.04% | 478 |
|
|
2014
Q4 | $75.1M | Buy |
1,698,919
+53,260
| +3% | +$2.36M | 0.07% | 274 |
|
|
2014
Q3 | $73M | Sell |
1,645,659
-584,885
| -26% | -$25.9M | 0.06% | 302 |
|
|
2014
Q2 | $107M | Buy |
2,230,544
+181,940
| +9% | +$8.69M | 0.09% | 182 |
|
|
2014
Q1 | $97.8M | Sell |
2,048,604
-173,286
| -8% | -$8.28M | 0.1% | 181 |
|
|
2013
Q4 | $98.1M | Buy |
2,221,890
+128,774
| +6% | +$5.68M | 0.09% | 183 |
|
|
2013
Q3 | $84.2M | Buy |
2,093,116
+117,303
| +6% | +$4.72M | 0.08% | 183 |
|
|
2013
Q2 | $69.5M | Buy |
+1,975,813
| New | +$69.5M | 0.07% | 233 |
|