DekaBank Deutsche Girozentrale’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 | $74.7M | Sell |
823,086
-1,556
| -0.2% | -$141K | 0.13% | 166 |
|
|
2025
Q1 | $70M | Buy |
824,642
+1,556
| +0.2% | +$132K | 0.14% | 163 |
|
|
2024
Q4 | $61.8M | Hold |
823,086
| – | – | 0.11% | 182 |
|
|
2024
Q3 | $65.3M | Buy |
823,086
+1,045
| +0.1% | +$82.9K | 0.12% | 182 |
|
|
2024
Q2 | $60M | Sell |
822,041
-2,601
| -0.3% | -$190K | 0.11% | 184 |
|
|
2024
Q1 | $58.4M | Sell |
824,642
-10,086
| -1% | -$715K | 0.11% | 193 |
|
|
2023
Q4 | $55.8M | Buy |
834,728
+69,443
| +9% | +$4.64M | 0.11% | 199 |
|
|
2023
Q3 | $48M | Buy |
765,285
+234,192
| +44% | +$14.7M | 0.11% | 201 |
|
|
2023
Q2 | $34M | Sell |
531,093
-11,798
| -2% | -$756K | 0.08% | 240 |
|
|
2023
Q1 | $31.5M | Buy |
542,891
+9,536
| +2% | +$554K | 0.08% | 237 |
|
|
2022
Q4 | $29.7M | Buy |
533,355
+102,720
| +24% | +$5.71M | 0.08% | 239 |
|
|
2022
Q3 | $18.1M | Sell |
430,635
-18,138
| -4% | -$764K | 0.05% | 277 |
|
|
2022
Q2 | $23.4M | Sell |
448,773
-46,730
| -9% | -$2.43M | 0.07% | 248 |
|
|
2022
Q1 | $24.8M | Buy |
495,503
+131,150
| +36% | +$6.56M | 0.06% | 254 |
|
|
2021
Q4 | $20.4M | Sell |
364,353
-1,173
| -0.3% | -$65.5K | 0.05% | 282 |
|
|
2021
Q3 | $20.1M | Buy |
365,526
+26,317
| +8% | +$1.45M | 0.06% | 259 |
|
|
2021
Q2 | $19.7M | Sell |
339,209
-9,455
| -3% | -$548K | 0.06% | 269 |
|
|
2021
Q1 | $17.9M | Buy |
348,664
+59,194
| +20% | +$3.04M | 0.06% | 264 |
|
|
2020
Q4 | $14M | Sell |
289,470
-3,940
| -1% | -$191K | 0.05% | 280 |
|
|
2020
Q3 | $11.3M | Buy |
293,410
+79,529
| +37% | +$3.06M | 0.05% | 268 |
|
|
2020
Q2 | $7.98M | Sell |
213,881
-31,801
| -13% | -$1.19M | 0.05% | 242 |
|
|
2020
Q1 | $8.92M | Buy |
245,682
+44,079
| +22% | +$1.6M | 0.07% | 195 |
|
|
2019
Q4 | $10.2M | Buy |
+201,603
| New | +$10.2M | 0.06% | 223 |
|
|
2019
Q3 | – | Sell |
-309,390
| Closed | -$17.2M | – | 1013 |
|
|
2019
Q2 | $17.2M | Sell |
309,390
-41,910
| -12% | -$2.33M | 0.09% | 240 |
|
|
2019
Q1 | $14.8M | Buy |
351,300
+196,666
| +127% | +$8.3M | 0.09% | 240 |
|
|
2018
Q4 | $7.11M | Sell |
154,634
-196,666
| -56% | -$9.05M | 0.05% | 316 |
|
|
2018
Q3 | $14.8M | Buy |
351,300
+23,482
| +7% | +$991K | 0.09% | 243 |
|
|
2018
Q2 | $13.2M | Sell |
327,818
-38,633
| -11% | -$1.56M | 0.09% | 246 |
|
|
2018
Q1 | $15.2M | Buy |
366,451
+44,263
| +14% | +$1.84M | 0.1% | 208 |
|
|
2017
Q4 | $14.3M | Hold |
322,188
| – | – | 0.11% | 205 |
|
|
2017
Q3 | $14.3M | Buy |
322,188
+223,660
| +227% | +$9.9M | 0.11% | 205 |
|
|
2017
Q2 | $4M | Buy |
+98,528
| New | +$4M | 0.03% | 420 |
|
|
2016
Q3 | – | Sell |
-78,300
| Closed | -$2.73M | – | 969 |
|
|
2016
Q2 | $2.73M | Sell |
78,300
-12,026
| -13% | -$419K | 0.03% | 412 |
|
|
2016
Q1 | $4.61M | Buy |
90,326
+10,606
| +13% | +$542K | 0.05% | 322 |
|
|
2015
Q4 | $3.99M | Buy |
79,720
+59,061
| +286% | +$2.95M | 0.05% | 362 |
|
|
2015
Q3 | $999K | Buy |
20,659
+9,058
| +78% | +$438K | 0.01% | 555 |
|
|
2015
Q2 | $510K | Sell |
11,601
-3,770
| -25% | -$166K | 0.01% | 696 |
|
|
2015
Q1 | $685K | Buy |
15,371
+4,544
| +42% | +$203K | 0.01% | 643 |
|
|
2014
Q4 | $490K | Buy |
10,827
+966
| +10% | +$43.7K | 0.01% | 701 |
|
|
2014
Q3 | $444K | Buy |
9,861
+7,323
| +289% | +$330K | 0.01% | 680 |
|
|
2014
Q2 | $122K | Buy |
2,538
+701
| +38% | +$33.7K | ﹤0.01% | 810 |
|
|
2014
Q1 | $87K | Buy |
1,837
+207
| +13% | +$9.8K | ﹤0.01% | 807 |
|
|
2013
Q4 | $71K | Buy |
1,630
+172
| +12% | +$7.49K | ﹤0.01% | 771 |
|
|
2013
Q3 | $59K | Sell |
1,458
-1,342
| -48% | -$54.3K | ﹤0.01% | 782 |
|
|
2013
Q2 | $99K | Buy |
+2,800
| New | +$99K | ﹤0.01% | 617 |
|