Exencial Wealth Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.64M | Sell |
29,066
-1,185
| -4% | -$114K | 0.08% | 199 |
|
|
2025
Q4 | $2.74M | Sell |
30,251
-604
| -2% | -$54.6K | 0.09% | 193 |
|
|
2025
Q3 | $2.79M | Buy |
30,855
+519
| +2% | +$48.2K | 0.09% | 186 |
|
|
2025
Q2 | $2.81M | Sell |
30,336
-2,103
| -6% | -$188K | 0.1% | 185 |
|
|
2025
Q1 | $2.82M | Sell |
32,439
-375
| -1% | -$30.6K | 0.1% | 179 |
|
|
2024
Q4 | $2.52M | Sell |
32,814
-1,131
| -3% | -$87.4K | 0.09% | 188 |
|
|
2024
Q3 | $2.67M | Sell |
33,945
-1,552
| -4% | -$119K | 0.1% | 189 |
|
|
2024
Q2 | $2.59M | Sell |
35,497
-3,588
| -9% | -$258K | 0.1% | 185 |
|
|
2024
Q1 | $2.73M | Sell |
39,085
-1,750
| -4% | -$120K | 0.1% | 181 |
|
|
2023
Q4 | $2.73M | Sell |
40,835
-1,415
| -3% | -$86.5K | 0.11% | 169 |
|
|
2023
Q3 | $2.64M | Sell |
42,250
-3,153
| -7% | -$201K | 0.13% | 152 |
|
|
2023
Q2 | $2.93M | Buy |
45,403
+303
| +0.7% | +$19.2K | 0.13% | 153 |
|
|
2023
Q1 | $2.67M | Buy |
45,100
+2,254
| +5% | +$126K | 0.14% | 152 |
|
|
2022
Q4 | $2.37M | Buy |
42,846
+5,641
| +15% | +$283K | 0.13% | 165 |
|
|
2022
Q3 | $1.59M | Buy |
37,205
+1,067
| +3% | +$53.6K | 0.1% | 177 |
|
|
2022
Q2 | $1.86M | Sell |
36,138
-154
| -0.4% | -$7.88K | 0.11% | 174 |
|
|
2022
Q1 | $1.76M | Buy |
36,292
+1,491
| +4% | +$79.9K | 0.09% | 191 |
|
|
2021
Q4 | $1.95M | Buy |
34,801
+788
| +2% | +$42.5K | 0.09% | 190 |
|
|
2021
Q3 | $1.88M | Buy |
+34,013
| New | +$2.02M | 0.08% | 153 |
|
|
2021
Q2 | – | Sell |
-32,409
| Closed | -$1.69M | – | 445 |
|
|
2021
Q1 | $1.69M | Buy |
+32,409
| New | +$1.65M | 0.1% | 181 |
|
|
2020
Q4 | – | Sell |
-58,389
| Closed | -$2.27M | – | 379 |
|
|
2020
Q3 | $2.27M | Buy |
58,389
+32,575
| +126% | +$1.33M | 0.12% | 165 |
|
|
2020
Q2 | $975K | Buy |
+25,814
| New | +$1.01M | 0.08% | 180 |
|
Other funds holding CCEP
VCM
