Diversified Trust’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 | $3.73M | Sell |
40,241
-12,922
| -24% | -$1.2M | 0.08% | 135 |
|
|
2025
Q1 | $4.63M | Buy |
53,163
+27,547
| +108% | +$2.4M | 0.11% | 107 |
|
|
2024
Q4 | $1.97M | Sell |
25,616
-6,298
| -20% | -$484K | 0.05% | 232 |
|
|
2024
Q3 | $2.51M | Buy |
+31,914
| New | +$2.51M | 0.06% | 192 |
|
|
2023
Q4 | – | Sell |
-3,900
| Closed | -$244K | – | 889 |
|
|
2023
Q3 | $244K | Sell |
3,900
-535
| -12% | -$33.4K | 0.01% | 695 |
|
|
2023
Q2 | $286K | Buy |
4,435
+400
| +10% | +$25.8K | 0.01% | 650 |
|
|
2023
Q1 | $239K | Sell |
4,035
-5,659
| -58% | -$335K | 0.01% | 710 |
|
|
2022
Q4 | $536K | Sell |
9,694
-189
| -2% | -$10.5K | 0.02% | 404 |
|
|
2022
Q3 | $421K | Buy |
+9,883
| New | +$421K | 0.02% | 445 |
|
|
2020
Q4 | – | Sell |
-16,875
| Closed | -$655K | – | 745 |
|
|
2020
Q3 | $655K | Sell |
16,875
-800
| -5% | -$31.1K | 0.03% | 261 |
|
|
2020
Q2 | $667K | Buy |
17,675
+5,029
| +40% | +$190K | 0.03% | 214 |
|
|
2020
Q1 | $475K | Buy |
+12,646
| New | +$475K | 0.03% | 213 |
|
|
2019
Q3 | – | Sell |
-7,885
| Closed | -$446K | – | 355 |
|
|
2019
Q2 | $446K | Buy |
+7,885
| New | +$446K | 0.02% | 219 |
|