EAM
Exane Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
264,247
+38,592
| +17% | +$3.54M | 9.47% | 5 |
|
|
2025
Q1 | $19.6M | Buy |
225,655
+21,535
| +11% | +$1.87M | 11.42% | 3 |
|
|
2024
Q4 | $15.9M | Buy |
204,120
+15,259
| +8% | +$1.18M | 9.02% | 3 |
|
|
2024
Q3 | $14.8M | Buy |
188,861
+37,131
| +24% | +$2.92M | 11.88% | 3 |
|
|
2024
Q2 | $11.1M | Buy |
+151,730
| New | +$11.1M | 7.8% | 5 |
|
|
2021
Q3 | – | Sell |
-12,729
| Closed | -$755K | – | 16 |
|
|
2021
Q2 | $755K | Buy |
12,729
+9,880
| +347% | +$586K | 0.17% | 17 |
|
|
2021
Q1 | $148K | Sell |
2,849
-3,357
| -54% | -$174K | 0.06% | 15 |
|
|
2020
Q4 | $299K | Buy |
+6,206
| New | +$299K | 0.21% | 17 |
|