Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.6M | Sell |
190,546
-693
| -0.4% | -$53.2K | 0.65% | 37 |
|
|
2024
Q3 | $15.1M | Sell |
191,239
-6
| -0% | -$473 | 0.67% | 38 |
|
|
2024
Q2 | $13.9M | Buy |
191,245
+5,157
| +3% | +$376K | 0.67% | 36 |
|
|
2024
Q1 | $13M | Buy |
186,088
+8,878
| +5% | +$621K | 0.65% | 37 |
|
|
2023
Q4 | $11.8M | Buy |
177,210
+906
| +0.5% | +$60.5K | 0.66% | 33 |
|
|
2023
Q3 | $11M | Sell |
176,304
-1,426
| -0.8% | -$89.1K | 0.71% | 33 |
|
|
2023
Q2 | $11.5M | Buy |
177,730
+961
| +0.5% | +$61.9K | 0.66% | 35 |
|
|
2023
Q1 | $10.5M | Buy |
176,769
+18,866
| +12% | +$1.12M | 0.64% | 38 |
|
|
2022
Q4 | $8.74M | Buy |
157,903
+21,562
| +16% | +$1.19M | 0.61% | 41 |
|
|
2022
Q3 | $5.81M | Sell |
136,341
-23,921
| -15% | -$1.02M | 0.48% | 50 |
|
|
2022
Q2 | $8.27M | Buy |
160,262
+322
| +0.2% | +$16.6K | 0.71% | 36 |
|
|
2022
Q1 | $7.78M | Buy |
159,940
+10,932
| +7% | +$531K | 0.53% | 43 |
|
|
2021
Q4 | $8.33M | Buy |
149,008
+8,428
| +6% | +$471K | 0.59% | 39 |
|
|
2021
Q3 | $7.77M | Sell |
140,580
-2,574
| -2% | -$142K | 0.62% | 36 |
|
|
2021
Q2 | $8.49M | Sell |
143,154
-2,008
| -1% | -$119K | 0.68% | 31 |
|
|
2021
Q1 | $7.57M | Sell |
145,162
-579
| -0.4% | -$30.2K | 0.63% | 36 |
|
|
2020
Q4 | $7.26M | Buy |
+145,741
| New | +$7.26M | 0.61% | 39 |
|