Fidelity International’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341M | Buy |
3,683,198
+246,889
| +7% | +$22.9M | 0.29% | 94 |
|
|
2025
Q1 | $299M | Buy |
3,436,309
+263,783
| +8% | +$23M | 0.28% | 97 |
|
|
2024
Q4 | $244M | Sell |
3,172,526
-393,956
| -11% | -$30.3M | 0.23% | 116 |
|
|
2024
Q3 | $281M | Sell |
3,566,482
-27,944
| -0.8% | -$2.2M | 0.25% | 103 |
|
|
2024
Q2 | $262M | Buy |
3,594,426
+636,752
| +22% | +$46.4M | 0.26% | 104 |
|
|
2024
Q1 | $207M | Sell |
2,957,674
-672,001
| -19% | -$47M | 0.21% | 136 |
|
|
2023
Q4 | $242M | Buy |
3,629,675
+317,936
| +10% | +$21.2M | 0.25% | 107 |
|
|
2023
Q3 | $207M | Buy |
3,311,739
+1,225,365
| +59% | +$76.6M | 0.24% | 120 |
|
|
2023
Q2 | $134M | Buy |
2,086,374
+328,115
| +19% | +$21.1M | 0.15% | 165 |
|
|
2023
Q1 | $104M | Buy |
1,758,259
+911,905
| +108% | +$54M | 0.12% | 189 |
|
|
2022
Q4 | $46.8M | Sell |
846,354
-70,110
| -8% | -$3.88M | 0.06% | 309 |
|
|
2022
Q3 | $39.1M | Sell |
916,464
-92,997
| -9% | -$3.96M | 0.05% | 321 |
|
|
2022
Q2 | $52.1M | Sell |
1,009,461
-4,205
| -0.4% | -$217K | 0.06% | 272 |
|
|
2022
Q1 | $49.3M | Sell |
1,013,666
-170,876
| -14% | -$8.31M | 0.05% | 301 |
|
|
2021
Q4 | $66.3M | Sell |
1,184,542
-41,107
| -3% | -$2.3M | 0.07% | 257 |
|
|
2021
Q3 | $67.8M | Buy |
1,225,649
+12,135
| +1% | +$671K | 0.08% | 254 |
|
|
2021
Q2 | $72M | Sell |
1,213,514
-1,065,350
| -47% | -$63.2M | 0.08% | 246 |
|
|
2021
Q1 | $119M | Sell |
2,278,864
-48,995
| -2% | -$2.56M | 0.14% | 181 |
|
|
2020
Q4 | $116M | Buy |
2,327,859
+308,789
| +15% | +$15.4M | 0.14% | 172 |
|
|
2020
Q3 | $78.4M | Buy |
2,019,070
+2,154
| +0.1% | +$83.6K | 0.1% | 224 |
|
|
2020
Q2 | $76.2M | Buy |
2,016,916
+592,119
| +42% | +$22.4M | 0.1% | 205 |
|
|
2020
Q1 | $53.5M | Sell |
1,424,797
-2,839
| -0.2% | -$107K | 0.09% | 220 |
|
|
2019
Q4 | $72.6M | Buy |
1,427,636
+146,469
| +11% | +$7.45M | 0.1% | 213 |
|
|
2019
Q3 | $71M | Buy |
1,281,167
+37,330
| +3% | +$2.07M | 0.11% | 206 |
|
|
2019
Q2 | $70.3M | Sell |
1,243,837
-38,511
| -3% | -$2.18M | 0.11% | 201 |
|
|
2019
Q1 | $66.3M | Sell |
1,282,348
-1,080,252
| -46% | -$55.9M | 0.1% | 206 |
|
|
2018
Q4 | $108M | Buy |
2,362,600
+45,409
| +2% | +$2.08M | 0.19% | 138 |
|
|
2018
Q3 | $105M | Buy |
2,317,191
+1,620,248
| +232% | +$73.7M | 0.16% | 165 |
|
|
2018
Q2 | $28.3M | Buy |
+696,943
| New | +$28.3M | 0.04% | 339 |
|
|
2017
Q3 | – | Sell |
-552,382
| Closed | -$22.5M | – | 505 |
|
|
2017
Q2 | $22.5M | Buy |
552,382
+285
| +0.1% | +$11.6K | 0.06% | 225 |
|
|
2017
Q1 | $20.8M | Sell |
552,097
-118,937
| -18% | -$4.48M | 0.06% | 247 |
|
|
2016
Q4 | $21.1M | Sell |
671,034
-2,205
| -0.3% | -$69.2K | 0.06% | 242 |
|
|
2016
Q3 | $26.9M | Buy |
+673,239
| New | +$26.9M | 0.08% | 205 |
|
|
2014
Q4 | – | Sell |
-2,289,104
| Closed | -$102M | – | 484 |
|
|
2014
Q3 | $102M | Sell |
2,289,104
-259,162
| -10% | -$11.5M | 0.39% | 78 |
|
|
2014
Q2 | $122M | Sell |
2,548,266
-192,298
| -7% | -$9.19M | 0.46% | 63 |
|
|
2014
Q1 | $131M | Sell |
2,740,564
-369,327
| -12% | -$17.6M | 0.47% | 57 |
|
|
2013
Q4 | $137M | Buy |
3,109,891
+862,091
| +38% | +$38M | 0.55% | 56 |
|
|
2013
Q3 | $90.4M | Buy |
+2,247,800
| New | +$90.4M | 0.43% | 65 |
|