Deutsche Bank’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 | $162M | Buy |
1,749,163
+359,682
| +26% | +$33.3M | 0.06% | 293 |
|
|
2025
Q1 | $121M | Sell |
1,389,481
-299,721
| -18% | -$26.1M | 0.05% | 370 |
|
|
2024
Q4 | $130M | Buy |
1,689,202
+114,754
| +7% | +$8.81M | 0.05% | 350 |
|
|
2024
Q3 | $124M | Sell |
1,574,448
-8,547
| -0.5% | -$673K | 0.05% | 339 |
|
|
2024
Q2 | $115M | Buy |
1,582,995
+39,079
| +3% | +$2.85M | 0.05% | 323 |
|
|
2024
Q1 | $108M | Buy |
1,543,916
+71,672
| +5% | +$5.01M | 0.05% | 338 |
|
|
2023
Q4 | $98.3M | Buy |
1,472,244
+163,182
| +12% | +$10.9M | 0.05% | 355 |
|
|
2023
Q3 | $81.8M | Sell |
1,309,062
-183,776
| -12% | -$11.5M | 0.05% | 342 |
|
|
2023
Q2 | $96.2M | Sell |
1,492,838
-122,161
| -8% | -$7.87M | 0.05% | 339 |
|
|
2023
Q1 | $95.6M | Sell |
1,614,999
-414,397
| -20% | -$24.5M | 0.05% | 330 |
|
|
2022
Q4 | $112M | Buy |
2,029,396
+213,880
| +12% | +$11.8M | 0.06% | 294 |
|
|
2022
Q3 | $77.4M | Buy |
1,815,516
+168,480
| +10% | +$7.18M | 0.05% | 362 |
|
|
2022
Q2 | $85M | Buy |
1,647,036
+633,556
| +63% | +$32.7M | 0.05% | 362 |
|
|
2022
Q1 | $49.3M | Buy |
1,013,480
+126,918
| +14% | +$6.17M | 0.02% | 580 |
|
|
2021
Q4 | $49.6M | Sell |
886,562
-127,643
| -13% | -$7.14M | 0.02% | 593 |
|
|
2021
Q3 | $56.1M | Buy |
1,014,205
+177,693
| +21% | +$9.82M | 0.03% | 562 |
|
|
2021
Q2 | $49.6M | Buy |
836,512
+104,011
| +14% | +$6.17M | 0.02% | 608 |
|
|
2021
Q1 | $38.2M | Sell |
732,501
-9,811
| -1% | -$512K | 0.02% | 675 |
|
|
2020
Q4 | $37M | Sell |
742,312
-29,257
| -4% | -$1.46M | 0.02% | 599 |
|
|
2020
Q3 | $29.9M | Buy |
771,569
+112,605
| +17% | +$4.37M | 0.02% | 587 |
|
|
2020
Q2 | $24.9M | Sell |
658,964
-131,407
| -17% | -$4.96M | 0.02% | 636 |
|
|
2020
Q1 | $29.7M | Sell |
790,371
-467,607
| -37% | -$17.5M | 0.03% | 531 |
|
|
2019
Q4 | $64M | Buy |
1,257,978
+460,293
| +58% | +$23.4M | 0.04% | 412 |
|
|
2019
Q3 | $44.2M | Sell |
797,685
-156,318
| -16% | -$8.67M | 0.03% | 522 |
|
|
2019
Q2 | $53.9M | Sell |
954,003
-1,255,336
| -57% | -$70.9M | 0.03% | 546 |
|
|
2019
Q1 | $114M | Sell |
2,209,339
-467,143
| -17% | -$24.2M | 0.07% | 318 |
|
|
2018
Q4 | $123M | Buy |
2,676,482
+9,966
| +0.4% | +$457K | 0.09% | 237 |
|
|
2018
Q3 | $121M | Buy |
2,666,516
+242,959
| +10% | +$11M | 0.06% | 337 |
|
|
2018
Q2 | $98.5M | Sell |
2,423,557
-15,116
| -0.6% | -$614K | 0.05% | 398 |
|
|
2018
Q1 | $102M | Sell |
2,438,673
-326,037
| -12% | -$13.6M | 0.05% | 386 |
|
|
2017
Q4 | $110M | Buy |
2,764,710
+240,385
| +10% | +$9.58M | 0.07% | 289 |
|
|
2017
Q3 | $105M | Sell |
2,524,325
-994,032
| -28% | -$41.4M | 0.07% | 315 |
|
|
2017
Q2 | $143M | Buy |
3,518,357
+307,017
| +10% | +$12.5M | 0.1% | 220 |
|
|
2017
Q1 | $121M | Sell |
3,211,340
-742,606
| -19% | -$28M | 0.09% | 257 |
|
|
2016
Q4 | $124M | Buy |
3,953,946
+659,527
| +20% | +$20.7M | 0.1% | 240 |
|
|
2016
Q3 | $131M | Sell |
3,294,419
-683,997
| -17% | -$27.3M | 0.09% | 251 |
|
|
2016
Q2 | $142M | Sell |
3,978,416
-560,936
| -12% | -$20M | 0.1% | 226 |
|
|
2016
Q1 | $230M | Sell |
4,539,352
-798,912
| -15% | -$40.5M | 0.17% | 123 |
|
|
2015
Q4 | $263M | Buy |
5,338,264
+3,981,470
| +293% | +$196M | 0.18% | 125 |
|
|
2015
Q3 | $65.6M | Sell |
1,356,794
-743,007
| -35% | -$35.9M | 0.05% | 416 |
|
|
2015
Q2 | $91.2M | Buy |
2,099,801
+1,449,141
| +223% | +$62.9M | 0.06% | 383 |
|
|
2015
Q1 | $28.8M | Sell |
650,660
-197,756
| -23% | -$8.74M | 0.02% | 759 |
|
|
2014
Q4 | $37.5M | Buy |
848,416
+118,283
| +16% | +$5.23M | 0.02% | 690 |
|
|
2014
Q3 | $32.4M | Sell |
730,133
-4,058
| -0.6% | -$180K | 0.02% | 720 |
|
|
2014
Q2 | $35.1M | Buy |
734,191
+145,139
| +25% | +$6.93M | 0.02% | 659 |
|
|
2014
Q1 | $28.1M | Buy |
589,052
+66,100
| +13% | +$3.16M | 0.02% | 751 |
|
|
2013
Q4 | $23.1M | Buy |
522,952
+93,822
| +22% | +$4.14M | 0.02% | 832 |
|
|
2013
Q3 | $17.3M | Sell |
429,130
-116,322
| -21% | -$4.68M | 0.01% | 973 |
|
|
2013
Q2 | $19.2M | Buy |
+545,452
| New | +$19.2M | 0.02% | 896 |
|