Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,053
| Closed | -$95.2K | – | 2082 |
|
|
2025
Q3 | $95.2K | Sell |
1,053
-56
| -5% | -$5.2K | ﹤0.01% | 1584 |
|
|
2025
Q2 | $103K | Sell |
1,109
-38,732
| -97% | -$3.47M | ﹤0.01% | 1579 |
|
|
2025
Q1 | $3.47M | Sell |
39,841
-4,229
| -10% | -$345K | 0.01% | 800 |
|
|
2024
Q4 | $3.39M | Buy |
44,070
+9,364
| +27% | +$723K | 0.01% | 815 |
|
|
2024
Q3 | $2.73M | Sell |
34,706
-916
| -3% | -$70.2K | 0.01% | 861 |
|
|
2024
Q2 | $2.6M | Sell |
35,622
-23,172
| -39% | -$1.67M | 0.01% | 868 |
|
|
2024
Q1 | $4.11M | Sell |
58,794
-389,200
| -87% | -$26.7M | 0.01% | 769 |
|
|
2023
Q4 | $29.9M | Buy |
447,994
+78,801
| +21% | +$4.82M | 0.07% | 292 |
|
|
2023
Q3 | $23.1M | Sell |
369,193
-30,424
| -8% | -$1.94M | 0.06% | 330 |
|
|
2023
Q2 | $25.7M | Sell |
399,617
-87,940
| -18% | -$5.58M | 0.06% | 322 |
|
|
2023
Q1 | $28.9M | Sell |
487,557
-109,274
| -18% | -$6.11M | 0.07% | 306 |
|
|
2022
Q4 | $33M | Buy |
596,831
+169,396
| +40% | +$8.5M | 0.09% | 278 |
|
|
2022
Q3 | $18.2M | Buy |
427,435
+12,222
| +3% | +$614K | 0.05% | 402 |
|
|
2022
Q2 | $21.4M | Buy |
+415,213
| New | +$21.3M | 0.06% | 373 |
|
|
2019
Q1 | – | Sell |
-111,481
| Closed | -$5.11M | – | 2154 |
|
|
2018
Q4 | $5.11M | Buy |
+111,481
| New | +$5.16M | 0.01% | 729 |
|
|
2016
Q3 | – | Sell |
-4,819
| Closed | -$172K | – | 2124 |
|
|
2016
Q2 | $172K | Sell |
4,819
-153,292
| -97% | -$7.22M | ﹤0.01% | 1500 |
|
|
2016
Q1 | $8.02M | Sell |
158,111
-105,259
| -40% | -$5.07M | 0.02% | 455 |
|
|
2015
Q4 | $13M | Sell |
263,370
-108,265
| -29% | -$5.45M | 0.04% | 386 |
|
|
2015
Q3 | $18M | Sell |
371,635
-88,626
| -19% | -$4.31M | 0.06% | 309 |
|
|
2015
Q2 | $20M | Buy |
460,261
+84,464
| +22% | +$3.79M | 0.06% | 309 |
|
|
2015
Q1 | $16.6M | Buy |
375,797
+42,141
| +13% | +$1.84M | 0.05% | 342 |
|
|
2014
Q4 | $14.8M | Buy |
333,656
+6,256
| +2% | +$270K | 0.05% | 348 |
|
|
2014
Q3 | $14.5M | Sell |
327,400
-3,285
| -1% | -$154K | 0.05% | 355 |
|
|
2014
Q2 | $15.8M | Buy |
330,685
+24,705
| +8% | +$1.14M | 0.05% | 353 |
|
|
2014
Q1 | $14.6M | Sell |
305,980
-950
| -0.3% | -$43.3K | 0.05% | 356 |
|
|
2013
Q4 | $13.5M | Sell |
306,930
-3,207
| -1% | -$134K | 0.05% | 365 |
|
|
2013
Q3 | $12.5M | Sell |
310,137
-2,651
| -0.8% | -$101K | 0.05% | 327 |
|
|
2013
Q2 | $11M | Buy |
+312,788
| New | +$11.5M | 0.04% | 323 |
|
Other funds holding CCEP
