Daiwa Securities Group’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 | $4.88M | Buy |
52,641
+1,988
| +4% | +$184K | 0.02% | 437 |
|
|
2025
Q1 | $4.41M | Buy |
50,653
+3,536
| +8% | +$308K | 0.02% | 413 |
|
|
2024
Q4 | $3.62M | Buy |
47,117
+1,560
| +3% | +$120K | 0.02% | 454 |
|
|
2024
Q3 | $3.59M | Buy |
45,557
+4,516
| +11% | +$356K | 0.02% | 443 |
|
|
2024
Q2 | $2.99M | Buy |
41,041
+2,514
| +7% | +$183K | 0.02% | 450 |
|
|
2024
Q1 | $2.7M | Buy |
38,527
+4,387
| +13% | +$307K | 0.02% | 466 |
|
|
2023
Q4 | $2.28M | Buy |
34,140
+12,271
| +56% | +$819K | 0.01% | 486 |
|
|
2023
Q3 | $1.37M | Sell |
21,869
-628
| -3% | -$39.2K | 0.01% | 592 |
|
|
2023
Q2 | $1.45M | Sell |
22,497
-35
| -0.2% | -$2.25K | 0.01% | 571 |
|
|
2023
Q1 | $1.33M | Buy |
22,532
+122
| +0.5% | +$7.22K | 0.01% | 589 |
|
|
2022
Q4 | $1.24M | Buy |
22,410
+1,607
| +8% | +$88.9K | 0.01% | 591 |
|
|
2022
Q3 | $887K | Buy |
20,803
+67
| +0.3% | +$2.86K | 0.01% | 670 |
|
|
2022
Q2 | $1.07M | Buy |
20,736
+959
| +5% | +$49.5K | 0.01% | 638 |
|
|
2022
Q1 | $961K | Buy |
19,777
+1,068
| +6% | +$51.9K | 0.01% | 711 |
|
|
2021
Q4 | $1.05M | Buy |
18,709
+8,784
| +89% | +$491K | 0.01% | 701 |
|
|
2021
Q3 | $549K | Buy |
9,925
+450
| +5% | +$24.9K | ﹤0.01% | 821 |
|
|
2021
Q2 | $562K | Hold |
9,475
| – | – | ﹤0.01% | 795 |
|
|
2021
Q1 | $494K | Buy |
+9,475
| New | +$494K | ﹤0.01% | 803 |
|
|
2020
Q3 | – | Sell |
-9,675
| Closed | -$32K | – | 1183 |
|
|
2020
Q2 | $32K | Hold |
9,675
| – | – | ﹤0.01% | 933 |
|
|
2020
Q1 | $363K | Hold |
9,675
| – | – | ﹤0.01% | 735 |
|
|
2019
Q4 | $495K | Hold |
9,675
| – | – | ﹤0.01% | 710 |
|
|
2019
Q3 | $536K | Buy |
9,675
+500
| +5% | +$27.7K | ﹤0.01% | 653 |
|
|
2019
Q2 | $518K | Buy |
9,175
+1,825
| +25% | +$103K | ﹤0.01% | 651 |
|
|
2019
Q1 | $380K | Buy |
+7,350
| New | +$380K | ﹤0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$314K | – | 1135 |
|
|
2018
Q3 | $314K | Hold |
6,900
| – | – | ﹤0.01% | 771 |
|
|
2018
Q2 | $280K | Hold |
6,900
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $287K | Buy |
+6,900
| New | +$287K | ﹤0.01% | 769 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$264K | – | 943 |
|
|
2016
Q1 | $264K | Hold |
5,200
| – | – | ﹤0.01% | 602 |
|
|
2015
Q4 | $256K | Sell |
5,200
-19,800
| -79% | -$975K | ﹤0.01% | 620 |
|
|
2015
Q3 | $1.21M | Buy |
25,000
+19,500
| +355% | +$943K | 0.01% | 334 |
|
|
2015
Q2 | $239K | Hold |
5,500
| – | – | ﹤0.01% | 671 |
|
|
2015
Q1 | $243K | Hold |
5,500
| – | – | ﹤0.01% | 604 |
|
|
2014
Q4 | $243K | Sell |
5,500
-600
| -10% | -$26.5K | ﹤0.01% | 574 |
|
|
2014
Q3 | $271K | Sell |
6,100
-800
| -12% | -$35.5K | ﹤0.01% | 552 |
|
|
2014
Q2 | $330K | Sell |
6,900
-1,600
| -19% | -$76.5K | ﹤0.01% | 511 |
|
|
2014
Q1 | $406K | Sell |
8,500
-300
| -3% | -$14.3K | ﹤0.01% | 440 |
|
|
2013
Q4 | $388K | Sell |
8,800
-1,100
| -11% | -$48.5K | ﹤0.01% | 461 |
|
|
2013
Q3 | $398K | Sell |
9,900
-1,000
| -9% | -$40.2K | ﹤0.01% | 448 |
|
|
2013
Q2 | $383K | Buy |
+10,900
| New | +$383K | ﹤0.01% | 483 |
|