Dorsey & Whitney 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 | $444K | Sell |
4,788
-132
| -3% | -$12.2K | 0.02% | 440 |
|
|
2025
Q1 | $428K | Sell |
4,920
-399
| -8% | -$34.7K | 0.02% | 432 |
|
|
2024
Q4 | $409K | Buy |
5,319
+65
| +1% | +$4.99K | 0.02% | 435 |
|
|
2024
Q3 | $414K | Buy |
5,254
+537
| +11% | +$42.3K | 0.02% | 432 |
|
|
2024
Q2 | $344K | Sell |
4,717
-126
| -3% | -$9.18K | 0.02% | 425 |
|
|
2024
Q1 | $339K | Buy |
4,843
+14
| +0.3% | +$979 | 0.02% | 441 |
|
|
2023
Q4 | $322K | Buy |
4,829
+81
| +2% | +$5.41K | 0.02% | 435 |
|
|
2023
Q3 | $297K | Buy |
4,748
+1,284
| +37% | +$80.2K | 0.03% | 424 |
|
|
2023
Q2 | $223K | Buy |
+3,464
| New | +$223K | 0.02% | 528 |
|
|
2020
Q1 | – | Sell |
-5,037
| Closed | -$256K | – | 412 |
|
|
2019
Q4 | $256K | Sell |
5,037
-81
| -2% | -$4.12K | 0.03% | 357 |
|
|
2019
Q3 | $283K | Buy |
+5,118
| New | +$283K | 0.04% | 317 |
|