Dimensional Fund Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.79M | Sell |
52,731
-1,537
| -3% | -$148K | ﹤0.01% | 2510 |
|
|
2025
Q4 | $4.93M | Sell |
54,268
-94
| -0.2% | -$8.49K | ﹤0.01% | 2534 |
|
|
2025
Q3 | $4.91M | Buy |
54,362
+1,698
| +3% | +$158K | ﹤0.01% | 2550 |
|
|
2025
Q2 | $4.88M | Buy |
52,664
+57
| +0.1% | +$5.11K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $4.57M | Sell |
52,607
-535
| -1% | -$43.6K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $4.09M | Buy |
53,142
+155
| +0.3% | +$12K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $4.17M | Buy |
52,987
+1,095
| +2% | +$83.9K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $3.79M | Buy |
51,892
+28,951
| +126% | +$2.08M | ﹤0.01% | 2586 |
|
|
2024
Q1 | $1.6M | Sell |
22,941
-2
| -0% | -$137 | ﹤0.01% | 2834 |
|
|
2023
Q4 | $1.53M | Buy |
22,943
+93
| +0.4% | +$5.69K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $1.43M | Sell |
22,850
-783
| -3% | -$49.8K | ﹤0.01% | 2847 |
|
|
2023
Q2 | $1.52M | Sell |
23,633
-76
| -0.3% | -$4.83K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $1.4M | Buy |
23,709
+345
| +1% | +$19.3K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $1.29K | Sell |
23,364
-986
| -4% | -$49.5K | ﹤0.01% | 2839 |
|
|
2022
Q3 | $1.04M | Sell |
24,350
-9
| -0% | -$452 | ﹤0.01% | 2870 |
|
|
2022
Q2 | $1.26M | Buy |
24,359
+1,171
| +5% | +$59.9K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $1.13M | Hold |
23,188
| – | – | ﹤0.01% | 2966 |
|
|
2021
Q4 | $1.29M | Buy |
23,188
+1,271
| +6% | +$68.5K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $1.21M | Sell |
21,917
-397
| -2% | -$23.6K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $1.32M | Hold |
22,314
| – | – | ﹤0.01% | 2975 |
|
|
2021
Q1 | $1.16M | Sell |
22,314
-2,851
| -11% | -$145K | ﹤0.01% | 2983 |
|
|
2020
Q4 | $1.25M | Hold |
25,165
| – | – | ﹤0.01% | 2931 |
|
|
2020
Q3 | $975K | Hold |
25,165
| – | – | ﹤0.01% | 2934 |
|
|
2020
Q2 | $949K | Buy |
25,165
+1,173
| +5% | +$46K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $895K | Buy |
23,992
+568
| +2% | +$27.6K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $1.19M | Hold |
23,424
| – | – | ﹤0.01% | 2971 |
|
|
2019
Q3 | $1.3M | Hold |
23,424
| – | – | ﹤0.01% | 2955 |
|
|
2019
Q2 | $1.32M | Sell |
23,424
-1,100
| -4% | -$60.1K | ﹤0.01% | 2994 |
|
|
2019
Q1 | $1.27M | Hold |
24,524
| – | – | ﹤0.01% | 2985 |
|
|
2018
Q4 | $1.12M | Buy |
24,524
+339
| +1% | +$15.7K | ﹤0.01% | 2990 |
|
|
2018
Q3 | $1.1M | Hold |
24,185
| – | – | ﹤0.01% | 3046 |
|
|
2018
Q2 | $981K | Buy |
24,185
+702
| +3% | +$27.7K | ﹤0.01% | 3030 |
|
|
2018
Q1 | $978K | Sell |
23,483
-100
| -0.4% | -$3.94K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $937K | Buy |
23,583
+400
| +2% | +$16K | ﹤0.01% | 3003 |
|
|
2017
Q3 | $964K | Sell |
23,183
-7,885
| -25% | -$334K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $1.26M | Hold |
31,068
| – | – | ﹤0.01% | 2938 |
|
|
2017
Q1 | $1.17M | Sell |
31,068
-16,772
| -35% | -$585K | ﹤0.01% | 2945 |
|
|
2016
Q4 | $1.5M | Buy |
47,840
+6,985
| +17% | +$246K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $1.63M | Sell |
40,855
-843,096
| -95% | -$32.2M | ﹤0.01% | 2831 |
|
|
2016
Q2 | $31.5M | Sell |
883,951
-76,111
| -8% | -$3.59M | 0.02% | 1458 |
|
|
2016
Q1 | $48.7M | Buy |
960,062
+4,520
| +0.5% | +$218K | 0.03% | 953 |
|
|
2015
Q4 | $47.1M | Sell |
955,542
-10,267
| -1% | -$517K | 0.03% | 904 |
|
|
2015
Q3 | $46.7M | Sell |
965,809
-1,408
| -0.1% | -$68.5K | 0.03% | 870 |
|
|
2015
Q2 | $42M | Sell |
967,217
-182,488
| -16% | -$8.18M | 0.03% | 1045 |
|
|
2015
Q1 | $50.8M | Buy |
1,149,705
+74,266
| +7% | +$3.24M | 0.03% | 815 |
|
|
2014
Q4 | $47.6M | Buy |
1,075,439
+41,610
| +4% | +$1.79M | 0.03% | 805 |
|
|
2014
Q3 | $45.9M | Buy |
1,033,829
+8,992
| +0.9% | +$422K | 0.03% | 758 |
|
|
2014
Q2 | $49M | Buy |
1,024,837
+284,862
| +38% | +$13.1M | 0.03% | 729 |
|
|
2014
Q1 | $35.3M | Buy |
739,975
+11,191
| +2% | +$510K | 0.03% | 954 |
|
|
2013
Q4 | $32.2M | Sell |
728,784
-3,895
| -0.5% | -$163K | 0.03% | 1000 |
|
|
2013
Q3 | $29.5M | Buy |
732,679
+20,588
| +3% | +$784K | 0.03% | 975 |
|
|
2013
Q2 | $25M | Buy |
+712,091
| New | +$26.2M | 0.02% | 1019 |
|
Other funds holding CCEP
VCM
