Fidelity Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
2,263,641
-3,604,015
| -61% | -$334M | 0.01% | 797 |
|
|
2025
Q1 | $511M | Sell |
5,867,656
-1,366,986
| -19% | -$119M | 0.03% | 445 |
|
|
2024
Q4 | $556M | Buy |
7,234,642
+229,679
| +3% | +$17.6M | 0.03% | 435 |
|
|
2024
Q3 | $552M | Sell |
7,004,963
-316,771
| -4% | -$24.9M | 0.03% | 441 |
|
|
2024
Q2 | $534M | Sell |
7,321,734
-159,719
| -2% | -$11.6M | 0.03% | 419 |
|
|
2024
Q1 | $523M | Buy |
7,481,453
+649,980
| +10% | +$45.5M | 0.04% | 438 |
|
|
2023
Q4 | $456M | Buy |
6,831,473
+471,701
| +7% | +$31.5M | 0.04% | 442 |
|
|
2023
Q3 | $397M | Buy |
6,359,772
+225,744
| +4% | +$14.1M | 0.03% | 460 |
|
|
2023
Q2 | $395M | Buy |
6,134,028
+220,099
| +4% | +$14.2M | 0.03% | 486 |
|
|
2023
Q1 | $350M | Buy |
5,913,929
+610,612
| +12% | +$36.1M | 0.03% | 514 |
|
|
2022
Q4 | $293M | Buy |
5,303,317
+455,626
| +9% | +$25.2M | 0.03% | 563 |
|
|
2022
Q3 | $207M | Buy |
4,847,691
+153,402
| +3% | +$6.54M | 0.02% | 641 |
|
|
2022
Q2 | $242M | Buy |
4,694,289
+2,235,425
| +91% | +$115M | 0.02% | 629 |
|
|
2022
Q1 | $120M | Buy |
2,458,864
+1,735,436
| +240% | +$84.4M | 0.01% | 1001 |
|
|
2021
Q4 | $40.5M | Sell |
723,428
-49,423
| -6% | -$2.76M | ﹤0.01% | 1505 |
|
|
2021
Q3 | $42.7M | Sell |
772,851
-290,496
| -27% | -$16.1M | ﹤0.01% | 1484 |
|
|
2021
Q2 | $63.1M | Buy |
1,063,347
+70,193
| +7% | +$4.16M | ﹤0.01% | 1327 |
|
|
2021
Q1 | $51.8M | Sell |
993,154
-717,805
| -42% | -$37.4M | ﹤0.01% | 1381 |
|
|
2020
Q4 | $85.3M | Sell |
1,710,959
-377,962
| -18% | -$18.8M | 0.01% | 1104 |
|
|
2020
Q3 | $81.1M | Buy |
2,088,921
+731,518
| +54% | +$28.4M | 0.01% | 1012 |
|
|
2020
Q2 | $51.3M | Buy |
1,357,403
+535,094
| +65% | +$20.2M | 0.01% | 1151 |
|
|
2020
Q1 | $30.9M | Sell |
822,309
-1,939,606
| -70% | -$72.8M | ﹤0.01% | 1229 |
|
|
2019
Q4 | $141M | Sell |
2,761,915
-892,589
| -24% | -$45.4M | 0.02% | 779 |
|
|
2019
Q3 | $203M | Sell |
3,654,504
-1,883,314
| -34% | -$104M | 0.02% | 616 |
|
|
2019
Q2 | $313M | Sell |
5,537,818
-28,217
| -0.5% | -$1.59M | 0.04% | 475 |
|
|
2019
Q1 | $288M | Sell |
5,566,035
-600,607
| -10% | -$31.1M | 0.03% | 508 |
|
|
2018
Q4 | $283M | Sell |
6,166,642
-935,263
| -13% | -$42.9M | 0.04% | 460 |
|
|
2018
Q3 | $323M | Buy |
7,101,905
+457,086
| +7% | +$20.8M | 0.04% | 477 |
|
|
2018
Q2 | $270M | Buy |
6,644,819
+728,064
| +12% | +$29.6M | 0.03% | 548 |
|
|
2018
Q1 | $246M | Sell |
5,916,755
-1,338,405
| -18% | -$55.8M | 0.03% | 601 |
|
|
2017
Q4 | $289M | Buy |
7,255,160
+1,909,962
| +36% | +$76.1M | 0.03% | 549 |
|
|
2017
Q3 | $223M | Buy |
5,345,198
+316,021
| +6% | +$13.2M | 0.03% | 638 |
|
|
2017
Q2 | $205M | Buy |
5,029,177
+60,036
| +1% | +$2.44M | 0.03% | 673 |
|
|
2017
Q1 | $187M | Sell |
4,969,141
-165,587
| -3% | -$6.24M | 0.02% | 719 |
|
|
2016
Q4 | $161M | Buy |
5,134,728
+450,584
| +10% | +$14.1M | 0.02% | 771 |
|
|
2016
Q3 | $187M | Buy |
4,684,144
+3,342,909
| +249% | +$133M | 0.02% | 705 |
|
|
2016
Q2 | $47.9M | Buy |
1,341,235
+579,629
| +76% | +$20.7M | 0.01% | 1292 |
|
|
2016
Q1 | $38.6M | Buy |
761,606
+334,634
| +78% | +$17M | 0.01% | 1365 |
|
|
2015
Q4 | $21M | Buy |
426,972
+6,409
| +2% | +$316K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $20.3M | Sell |
420,563
-1,275,450
| -75% | -$61.7M | ﹤0.01% | 1649 |
|
|
2015
Q2 | $73.7M | Buy |
1,696,013
+356,915
| +27% | +$15.5M | 0.01% | 1170 |
|
|
2015
Q1 | $59.2M | Sell |
1,339,098
-596,322
| -31% | -$26.4M | 0.01% | 1262 |
|
|
2014
Q4 | $85.6M | Sell |
1,935,420
-530,534
| -22% | -$23.5M | 0.01% | 1078 |
|
|
2014
Q3 | $109M | Buy |
2,465,954
+233,107
| +10% | +$10.3M | 0.01% | 930 |
|
|
2014
Q2 | $107M | Buy |
2,232,847
+17,807
| +0.8% | +$851K | 0.01% | 966 |
|
|
2014
Q1 | $106M | Sell |
2,215,040
-758,602
| -26% | -$36.2M | 0.01% | 952 |
|
|
2013
Q4 | $131M | Sell |
2,973,642
-384,880
| -11% | -$17M | 0.02% | 832 |
|
|
2013
Q3 | $135M | Buy |
3,358,522
+289,787
| +9% | +$11.7M | 0.02% | 807 |
|
|
2013
Q2 | $108M | Buy |
+3,068,735
| New | +$108M | 0.02% | 883 |
|