EIP
Epoch Investment Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
1,396,447
-502,042
| -26% | -$46.5M | 0.67% | 50 |
|
|
2025
Q1 | $165M | Sell |
1,898,489
-315,108
| -14% | -$27.4M | 0.86% | 29 |
|
|
2024
Q4 | $170M | Sell |
2,213,597
-214,737
| -9% | -$16.5M | 0.82% | 32 |
|
|
2024
Q3 | $191M | Sell |
2,428,334
-260,238
| -10% | -$20.5M | 0.86% | 24 |
|
|
2024
Q2 | $196M | Sell |
2,688,572
-169,020
| -6% | -$12.3M | 0.89% | 23 |
|
|
2024
Q1 | $200M | Sell |
2,857,592
-558,366
| -16% | -$39.1M | 0.89% | 18 |
|
|
2023
Q4 | $228M | Sell |
3,415,958
-323,031
| -9% | -$21.6M | 1.04% | 12 |
|
|
2023
Q3 | $234M | Sell |
3,738,989
-148,748
| -4% | -$9.29M | 1.49% | 6 |
|
|
2023
Q2 | $250M | Buy |
3,887,737
+787,687
| +25% | +$50.8M | 1.45% | 4 |
|
|
2023
Q1 | $183M | Sell |
3,100,050
-84,035
| -3% | -$4.97M | 1.09% | 14 |
|
|
2022
Q4 | $176M | Buy |
3,184,085
+41,518
| +1% | +$2.3M | 1.05% | 17 |
|
|
2022
Q3 | $134M | Buy |
3,142,567
+118,170
| +4% | +$5.04M | 0.87% | 23 |
|
|
2022
Q2 | $156M | Sell |
3,024,397
-18,260
| -0.6% | -$942K | 0.91% | 21 |
|
|
2022
Q1 | $148M | Buy |
3,042,657
+336,560
| +12% | +$16.4M | 0.72% | 34 |
|
|
2021
Q4 | $151M | Buy |
2,706,097
+693,447
| +34% | +$38.8M | 0.77% | 32 |
|
|
2021
Q3 | $111M | Buy |
2,012,650
+268,965
| +15% | +$14.9M | 0.62% | 45 |
|
|
2021
Q2 | $103M | Sell |
1,743,685
-219,762
| -11% | -$13M | 0.56% | 60 |
|
|
2021
Q1 | $102M | Sell |
1,963,447
-320,441
| -14% | -$16.7M | 0.48% | 70 |
|
|
2020
Q4 | $114M | Sell |
2,283,888
-26,073
| -1% | -$1.3M | 0.52% | 63 |
|
|
2020
Q3 | $89.7M | Sell |
2,309,961
-81,537
| -3% | -$3.16M | 0.45% | 79 |
|
|
2020
Q2 | $90.3M | Sell |
2,391,498
-85,160
| -3% | -$3.22M | 0.47% | 77 |
|
|
2020
Q1 | $92.9M | Buy |
2,476,658
+449,434
| +22% | +$16.9M | 0.56% | 60 |
|
|
2019
Q4 | $103M | Sell |
2,027,224
-76,717
| -4% | -$3.9M | 0.45% | 87 |
|
|
2019
Q3 | $117M | Buy |
2,103,941
+1,212,836
| +136% | +$67.3M | 0.53% | 80 |
|
|
2019
Q2 | $50.3M | Sell |
891,105
-88,032
| -9% | -$4.97M | 0.23% | 115 |
|
|
2019
Q1 | $50.7M | Sell |
979,137
-102,916
| -10% | -$5.32M | 0.22% | 111 |
|
|
2018
Q4 | $49.6M | Sell |
1,082,053
-679,569
| -39% | -$31.2M | 0.23% | 113 |
|
|
2018
Q3 | $80.1M | Buy |
1,761,622
+93,724
| +6% | +$4.26M | 0.3% | 103 |
|
|
2018
Q2 | $67.8K | Buy |
1,667,898
+376,963
| +29% | +$15.3K | 0.21% | 110 |
|
|
2018
Q1 | $53.8M | Sell |
1,290,935
-3,091,357
| -71% | -$129M | 0.19% | 109 |
|
|
2017
Q4 | $175M | Buy |
4,382,292
+69,103
| +2% | +$2.75M | 0.58% | 59 |
|
|
2017
Q3 | $180M | Sell |
4,313,189
-325,805
| -7% | -$13.6M | 0.6% | 59 |
|
|
2017
Q2 | $189M | Buy |
4,638,994
+612,911
| +15% | +$24.9M | 0.64% | 59 |
|
|
2017
Q1 | $152M | Buy |
4,026,083
+65,529
| +2% | +$2.47M | 0.51% | 78 |
|
|
2016
Q4 | $124M | Buy |
3,960,554
+500,389
| +14% | +$15.7M | 0.47% | 85 |
|
|
2016
Q3 | $138M | Buy |
3,460,165
+3,426,129
| +10,066% | +$137M | 0.51% | 74 |
|
|
2016
Q2 | $1.21M | Buy |
34,036
+14,517
| +74% | +$518K | ﹤0.01% | 258 |
|
|
2016
Q1 | $990K | Buy |
19,519
+2,666
| +16% | +$135K | ﹤0.01% | 258 |
|
|
2015
Q4 | $830K | Buy |
16,853
+3,707
| +28% | +$183K | ﹤0.01% | 264 |
|
|
2015
Q3 | $635K | Buy |
13,146
+178
| +1% | +$8.6K | ﹤0.01% | 239 |
|
|
2015
Q2 | $563K | Buy |
12,968
+166
| +1% | +$7.21K | ﹤0.01% | 250 |
|
|
2015
Q1 | $566K | Buy |
12,802
+3,279
| +34% | +$145K | ﹤0.01% | 255 |
|
|
2014
Q4 | $421K | Buy |
9,523
+3,420
| +56% | +$151K | ﹤0.01% | 257 |
|
|
2014
Q3 | $270K | Buy |
6,103
+464
| +8% | +$20.5K | ﹤0.01% | 269 |
|
|
2014
Q2 | $270K | Buy |
5,639
+714
| +14% | +$34.2K | ﹤0.01% | 270 |
|
|
2014
Q1 | $235K | Buy |
+4,925
| New | +$235K | ﹤0.01% | 271 |
|
|
2013
Q4 | – | Sell |
-5,085
| Closed | -$205K | – | 260 |
|
|
2013
Q3 | $205K | Buy |
+5,085
| New | +$205K | ﹤0.01% | 274 |
|