DZ Bank’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 | $617K | Sell |
6,800
-34,091
| -83% | -$3.27M | ﹤0.01% | 780 |
|
|
2025
Q4 | $3.71M | Sell |
40,891
-53,777
| -57% | -$4.86M | ﹤0.01% | 556 |
|
|
2025
Q3 | $8.56M | Sell |
94,668
-395,246
| -81% | -$36.7M | 0.01% | 410 |
|
|
2025
Q2 | $45.4M | Sell |
489,914
-105,674
| -18% | -$9.46M | 0.05% | 175 |
|
|
2025
Q1 | $51.8M | Sell |
595,588
-116,578
| -16% | -$9.51M | 0.06% | 158 |
|
|
2024
Q4 | $54.7M | Buy |
712,166
+11,163
| +2% | +$862K | 0.06% | 156 |
|
|
2024
Q3 | $55.2M | Sell |
701,003
-490,350
| -41% | -$37.6M | 0.06% | 165 |
|
|
2024
Q2 | $86.8M | Sell |
1,191,353
-74,955
| -6% | -$5.4M | 0.1% | 132 |
|
|
2024
Q1 | $88.6M | Sell |
1,266,308
-374,161
| -23% | -$25.7M | 0.1% | 136 |
|
|
2023
Q4 | $109M | Sell |
1,640,469
-1,062,334
| -39% | -$65M | 0.15% | 116 |
|
|
2023
Q3 | $169M | Buy |
2,702,803
+271,201
| +11% | +$17.3M | 0.25% | 74 |
|
|
2023
Q2 | $157M | Buy |
2,431,602
+17,284
| +0.7% | +$1.1M | 0.24% | 81 |
|
|
2023
Q1 | $143M | Buy |
2,414,318
+651,727
| +37% | +$36.4M | 0.24% | 80 |
|
|
2022
Q4 | $97.5M | Buy |
1,762,591
+1,168,323
| +197% | +$58.6M | 0.17% | 99 |
|
|
2022
Q3 | $25.3M | Buy |
594,268
+283,400
| +91% | +$14.2M | 0.05% | 199 |
|
|
2022
Q2 | $16M | Buy |
310,868
+69,382
| +29% | +$3.55M | 0.03% | 257 |
|
|
2022
Q1 | $11.7M | Sell |
241,486
-45,708
| -16% | -$2.45M | 0.02% | 342 |
|
|
2021
Q4 | $16M | Buy |
287,194
+10,335
| +4% | +$557K | 0.02% | 295 |
|
|
2021
Q3 | $15.3M | Sell |
276,859
-31,949
| -10% | -$1.9M | 0.02% | 312 |
|
|
2021
Q2 | $18.3M | Buy |
308,808
+69,768
| +29% | +$4.07M | 0.03% | 286 |
|
|
2021
Q1 | $12.5M | Sell |
239,040
-45,607
| -16% | -$2.32M | 0.02% | 301 |
|
|
2020
Q4 | $14M | Buy |
284,647
+268,647
| +1,679% | +$11.4M | 0.03% | 284 |
|
|
2020
Q3 | $629K | Buy |
+16,000
| New | +$655K | ﹤0.01% | 587 |
|
|
2018
Q1 | – | Sell |
-6,984
| Closed | -$279K | – | 1146 |
|
|
2017
Q4 | $279K | Hold |
6,984
| – | – | ﹤0.01% | 689 |
|
|
2017
Q3 | $293K | Hold |
6,984
| – | – | ﹤0.01% | 688 |
|
|
2017
Q2 | $283K | Hold |
6,984
| – | – | ﹤0.01% | 688 |
|
|
2017
Q1 | $262K | Sell |
6,984
-1,016
| -13% | -$35.5K | ﹤0.01% | 714 |
|
|
2016
Q4 | $253K | Buy |
+8,000
| New | +$282K | ﹤0.01% | 695 |
|
Other funds holding CCEP
VCM
