Envestnet 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 | $36.3M | Sell |
391,372
-108,584
| -22% | -$10.1M | 0.01% | 903 |
|
|
2025
Q1 | $43.5M | Sell |
499,956
-21,449
| -4% | -$1.87M | 0.01% | 774 |
|
|
2024
Q4 | $40M | Sell |
521,405
-27,623
| -5% | -$2.12M | 0.01% | 820 |
|
|
2024
Q3 | $43.2M | Buy |
549,028
+1,428
| +0.3% | +$112K | 0.01% | 792 |
|
|
2024
Q2 | $39.9M | Buy |
547,600
+9,681
| +2% | +$705K | 0.01% | 768 |
|
|
2024
Q1 | $37.6M | Sell |
537,919
-7,888
| -1% | -$552K | 0.01% | 788 |
|
|
2023
Q4 | $36.4M | Buy |
545,807
+18,192
| +3% | +$1.21M | 0.02% | 745 |
|
|
2023
Q3 | $33M | Buy |
527,615
+229,878
| +77% | +$14.4M | 0.02% | 740 |
|
|
2023
Q2 | $19.2M | Buy |
297,737
+70,047
| +31% | +$4.51M | 0.01% | 945 |
|
|
2023
Q1 | $13.5M | Buy |
227,690
+49,841
| +28% | +$2.95M | 0.01% | 1089 |
|
|
2022
Q4 | $9.84M | Buy |
177,849
+10,305
| +6% | +$570K | 0.01% | 1203 |
|
|
2022
Q3 | $7.14M | Sell |
167,544
-4,561
| -3% | -$194K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $8.88M | Buy |
172,105
+32,569
| +23% | +$1.68M | 0.01% | 1202 |
|
|
2022
Q1 | $6.78M | Buy |
139,536
+9,801
| +8% | +$476K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $7.26M | Buy |
129,735
+16,856
| +15% | +$943K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $6.24M | Buy |
112,879
+10,904
| +11% | +$603K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $6.05M | Sell |
101,975
-702
| -0.7% | -$41.6K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $5.36M | Buy |
102,677
+1,714
| +2% | +$89.4K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $5.03M | Sell |
100,963
-3,430
| -3% | -$171K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $4.05M | Buy |
104,393
+31,327
| +43% | +$1.22M | ﹤0.01% | 1271 |
|
|
2020
Q2 | $2.76M | Buy |
73,066
+13,418
| +22% | +$507K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $2.24M | Buy |
59,648
+22,767
| +62% | +$855K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $1.88M | Sell |
36,881
-58,415
| -61% | -$2.97M | ﹤0.01% | 1644 |
|
|
2019
Q3 | $5.28M | Sell |
95,296
-63,519
| -40% | -$3.52M | 0.01% | 1036 |
|
|
2019
Q2 | $8.97M | Buy |
158,815
+7,659
| +5% | +$433K | 0.01% | 775 |
|
|
2019
Q1 | $7.82M | Buy |
151,156
+86,763
| +135% | +$4.49M | 0.01% | 791 |
|
|
2018
Q4 | $2.95M | Buy |
+64,393
| New | +$2.95M | ﹤0.01% | 1141 |
|
|
2018
Q3 | – | Sell |
-4,168
| Closed | -$169K | – | 1449 |
|
|
2018
Q2 | $169K | Buy |
4,168
+246
| +6% | +$9.98K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $163K | Sell |
3,922
-42,485
| -92% | -$1.77M | ﹤0.01% | 1698 |
|
|
2017
Q4 | $1.85M | Sell |
46,407
-2,774
| -6% | -$111K | ﹤0.01% | 985 |
|
|
2017
Q3 | $2.04M | Buy |
49,181
+5,830
| +13% | +$242K | ﹤0.01% | 889 |
|
|
2017
Q2 | $1.76M | Buy |
43,351
+6,447
| +17% | +$262K | ﹤0.01% | 978 |
|
|
2017
Q1 | $1.39M | Buy |
36,904
+17,955
| +95% | +$675K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $593K | Sell |
18,949
-4,416
| -19% | -$138K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $932K | Buy |
23,365
+1,493
| +7% | +$59.6K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $781K | Sell |
21,872
-11,516
| -34% | -$411K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $1.69M | Buy |
33,388
+2,223
| +7% | +$113K | 0.01% | 1073 |
|
|
2015
Q4 | $1.54M | Sell |
31,165
-582
| -2% | -$28.7K | 0.01% | 1070 |
|
|
2015
Q3 | $1.54M | Buy |
31,747
+1,823
| +6% | +$88.1K | 0.01% | 1069 |
|
|
2015
Q2 | $1.3M | Buy |
29,924
+5,652
| +23% | +$246K | 0.01% | 1272 |
|
|
2015
Q1 | $1.07M | Buy |
24,272
+20,424
| +531% | +$903K | 0.01% | 1262 |
|
|
2014
Q4 | $170K | Sell |
3,848
-18,655
| -83% | -$824K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $998K | Sell |
22,503
-2,202
| -9% | -$97.7K | 0.01% | 568 |
|
|
2014
Q2 | $1.18M | Buy |
24,705
+1,342
| +6% | +$64.1K | 0.01% | 497 |
|
|
2014
Q1 | $1.12M | Buy |
23,363
+20,567
| +736% | +$982K | 0.01% | 432 |
|
|
2013
Q4 | $123K | Sell |
2,796
-1,854
| -40% | -$81.6K | ﹤0.01% | 959 |
|
|
2013
Q3 | $187K | Sell |
4,650
-1,023
| -18% | -$41.1K | ﹤0.01% | 811 |
|
|
2013
Q2 | $199K | Buy |
+5,673
| New | +$199K | ﹤0.01% | 800 |
|