Cresset Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
2,992
-1,192
| -28% | -$111K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $364K | Sell |
4,184
-1,028
| -20% | -$89.5K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $400K | Sell |
5,212
-31,223
| -86% | -$2.4M | ﹤0.01% | 1172 |
|
|
2024
Q3 | $2.87M | Sell |
36,435
-1,794
| -5% | -$141K | 0.01% | 632 |
|
|
2024
Q2 | $2.79M | Buy |
38,229
+3,580
| +10% | +$261K | 0.01% | 572 |
|
|
2024
Q1 | $2.42M | Buy |
34,649
+954
| +3% | +$66.7K | 0.01% | 545 |
|
|
2023
Q4 | $2.25M | Sell |
33,695
-975
| -3% | -$65.1K | 0.01% | 532 |
|
|
2023
Q3 | $2.17M | Buy |
34,670
+2,055
| +6% | +$128K | 0.01% | 502 |
|
|
2023
Q2 | $2.1M | Buy |
+32,615
| New | +$2.1M | ﹤0.01% | 513 |
|
|
2019
Q2 | – | Sell |
-2,095
| Closed | -$108K | – | 666 |
|
|
2019
Q1 | $108K | Buy |
2,095
+1,885
| +898% | +$97.2K | ﹤0.01% | 528 |
|
|
2018
Q4 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 853 |
|