DnB Asset Management’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 | $95.4M | Sell |
1,348,765
-24,804
| -2% | -$1.75M | 0.4% | 48 |
|
|
2025
Q1 | $98.4M | Buy |
1,373,569
+339,038
| +33% | +$24.3M | 0.45% | 45 |
|
|
2024
Q4 | $64.4M | Buy |
1,034,531
+990,890
| +2,271% | +$61.7M | 0.28% | 59 |
|
|
2024
Q3 | $3.44M | Buy |
+43,641
| New | +$3.44M | 0.02% | 464 |
|
|
2016
Q2 | – | Sell |
-23,610
| Closed | -$1.2M | – | 533 |
|
|
2016
Q1 | $1.2M | Buy |
23,610
+13,000
| +123% | +$660K | 0.03% | 351 |
|
|
2015
Q4 | $522K | Sell |
10,610
-200
| -2% | -$9.85K | 0.01% | 398 |
|
|
2015
Q3 | $523K | Hold |
10,810
| – | – | 0.01% | 393 |
|
|
2015
Q2 | $470K | Hold |
10,810
| – | – | 0.01% | 412 |
|
|
2015
Q1 | $478K | Hold |
10,810
| – | – | 0.01% | 425 |
|
|
2014
Q4 | $478K | Sell |
10,810
-3,800
| -26% | -$168K | 0.01% | 416 |
|
|
2014
Q3 | $648K | Hold |
14,610
| – | – | 0.01% | 391 |
|
|
2014
Q2 | $698K | Buy |
+14,610
| New | +$698K | 0.01% | 388 |
|
|
2013
Q4 | $768K | Buy |
+17,410
| New | +$768K | 0.02% | 285 |
|