F.L. Putnam Investment 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 | $348K | Sell |
3,756
-679
| -15% | -$63K | 0.01% | 477 |
|
|
2025
Q1 | $386K | Sell |
4,435
-7
| -0.2% | -$609 | 0.01% | 451 |
|
|
2024
Q4 | $341K | Buy |
4,442
+284
| +7% | +$21.8K | 0.01% | 472 |
|
|
2024
Q3 | $327K | Sell |
4,158
-3,949
| -49% | -$311K | 0.01% | 488 |
|
|
2024
Q2 | $591K | Sell |
8,107
-113,992
| -93% | -$8.31M | 0.01% | 388 |
|
|
2024
Q1 | $8.54M | Buy |
122,099
+390
| +0.3% | +$27.3K | 0.18% | 109 |
|
|
2023
Q4 | $8.12M | Sell |
121,709
-2,385
| -2% | -$159K | 0.19% | 107 |
|
|
2023
Q3 | $7.75M | Sell |
124,094
-3,944
| -3% | -$246K | 0.21% | 99 |
|
|
2023
Q2 | $8.25M | Buy |
128,038
+1,021
| +0.8% | +$65.8K | 0.22% | 94 |
|
|
2023
Q1 | $7.52M | Sell |
127,017
-1,779
| -1% | -$105K | 0.25% | 95 |
|
|
2022
Q4 | $7.13M | Sell |
128,796
-5,861
| -4% | -$324K | 0.26% | 88 |
|
|
2022
Q3 | $5.74M | Sell |
134,657
-3,411
| -2% | -$145K | 0.22% | 100 |
|
|
2022
Q2 | $7.13M | Sell |
138,068
-583
| -0.4% | -$30.1K | 0.26% | 91 |
|
|
2022
Q1 | $6.74M | Sell |
138,651
-7,878
| -5% | -$383K | 0.22% | 94 |
|
|
2021
Q4 | $8.2M | Sell |
146,529
-73,778
| -33% | -$4.13M | 0.25% | 82 |
|
|
2021
Q3 | $12.2M | Sell |
220,307
-3,500
| -2% | -$194K | 0.41% | 58 |
|
|
2021
Q2 | $13.3M | Buy |
223,807
+67,260
| +43% | +$3.99M | 0.46% | 56 |
|
|
2021
Q1 | $8.17M | Sell |
156,547
-20,303
| -11% | -$1.06M | 0.36% | 64 |
|
|
2020
Q4 | $8.81M | Sell |
176,850
-52,743
| -23% | -$2.63M | 0.41% | 60 |
|
|
2020
Q3 | $8.91M | Sell |
229,593
-21,135
| -8% | -$820K | 0.49% | 53 |
|
|
2020
Q2 | $9.47M | Buy |
250,728
+2,403
| +1% | +$90.7K | 0.56% | 50 |
|
|
2020
Q1 | $9.32M | Sell |
248,325
-74,972
| -23% | -$2.81M | 0.71% | 45 |
|
|
2019
Q4 | $16.4M | Sell |
323,297
-2,137
| -0.7% | -$109K | 1.01% | 26 |
|
|
2019
Q3 | $18M | Sell |
325,434
-8,783
| -3% | -$487K | 1.27% | 20 |
|
|
2019
Q2 | $18.9M | Sell |
334,217
-13,630
| -4% | -$770K | 1.52% | 16 |
|
|
2019
Q1 | $18M | Buy |
347,847
+4,874
| +1% | +$252K | 1.51% | 16 |
|
|
2018
Q4 | $15.7M | Buy |
342,973
+1,389
| +0.4% | +$63.7K | 1.71% | 15 |
|
|
2018
Q3 | $15.5M | Buy |
341,584
+107,010
| +46% | +$4.87M | 1.42% | 20 |
|
|
2018
Q2 | $9.53M | Buy |
234,574
+109,962
| +88% | +$4.47M | 0.92% | 38 |
|
|
2018
Q1 | $5.19M | Buy |
124,612
+105,937
| +567% | +$4.41M | 0.47% | 65 |
|
|
2017
Q4 | $744K | Buy |
+18,675
| New | +$744K | 0.07% | 154 |
|