Ethic Inc’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 | $1.81M | Buy |
19,821
+1,218
| +7% | +$111K | 0.03% | 459 |
|
|
2025
Q1 | $1.62M | Buy |
18,603
+957
| +5% | +$83.4K | 0.03% | 466 |
|
|
2024
Q4 | $1.36M | Sell |
17,646
-2,106
| -11% | -$162K | 0.03% | 519 |
|
|
2024
Q3 | $1.44M | Sell |
19,752
-185
| -0.9% | -$13.5K | 0.04% | 473 |
|
|
2024
Q2 | $1.45M | Buy |
19,937
+185
| +0.9% | +$13.5K | 0.03% | 471 |
|
|
2024
Q1 | $1.38M | Sell |
19,752
-80,614
| -80% | -$5.64M | 0.03% | 483 |
|
|
2023
Q4 | $3.06M | Buy |
100,366
+86,107
| +604% | +$2.62M | 0.09% | 263 |
|
|
2023
Q3 | $891K | Buy |
14,259
+2,274
| +19% | +$142K | 0.03% | 514 |
|
|
2023
Q2 | $772K | Sell |
11,985
-704
| -6% | -$45.4K | 0.03% | 522 |
|
|
2023
Q1 | $751K | Buy |
12,689
+6,070
| +92% | +$359K | 0.03% | 531 |
|
|
2022
Q4 | $366K | Buy |
+6,619
| New | +$366K | 0.02% | 668 |
|