Fifth Third Bancorp’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 | $146K | Buy |
1,576
+31
| +2% | +$2.87K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $134K | Sell |
1,545
-276
| -15% | -$24K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $140K | Sell |
1,821
-2,356
| -56% | -$181K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $329K | Sell |
4,177
-10
| -0.2% | -$788 | ﹤0.01% | 869 |
|
|
2024
Q2 | $305K | Sell |
4,187
-75
| -2% | -$5.47K | ﹤0.01% | 881 |
|
|
2024
Q1 | $298K | Sell |
4,262
-70
| -2% | -$4.9K | ﹤0.01% | 883 |
|
|
2023
Q4 | $289K | Sell |
4,332
-74
| -2% | -$4.94K | ﹤0.01% | 895 |
|
|
2023
Q3 | $275K | Buy |
4,406
+54
| +1% | +$3.37K | ﹤0.01% | 879 |
|
|
2023
Q2 | $280K | Buy |
4,352
+18
| +0.4% | +$1.16K | ﹤0.01% | 878 |
|
|
2023
Q1 | $257K | Buy |
4,334
+68
| +2% | +$4.03K | ﹤0.01% | 936 |
|
|
2022
Q4 | $236K | Buy |
4,266
+3,827
| +872% | +$212K | ﹤0.01% | 896 |
|
|
2022
Q3 | $19K | Buy |
439
+367
| +510% | +$15.9K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $4K | Sell |
72
-50
| -41% | -$2.78K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 2222 |
|
|
2021
Q4 | $7K | Sell |
122
-247
| -67% | -$14.2K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $20K | Buy |
369
+241
| +188% | +$13.1K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $8K | Buy |
128
+50
| +64% | +$3.13K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $4K | Sell |
78
-64
| -45% | -$3.28K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $7K | Hold |
142
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q3 | $6K | Sell |
142
-541
| -79% | -$22.9K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $26K | Sell |
683
-154
| -18% | -$5.86K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $31K | Sell |
837
-758
| -48% | -$28.1K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $81K | Buy |
1,595
+129
| +9% | +$6.55K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $81K | Buy |
1,466
+794
| +118% | +$43.9K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $38K | Buy |
672
+554
| +469% | +$31.3K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 1887 |
|
|
2018
Q2 | – | Sell |
-59
| Closed | -$2K | – | 2275 |
|
|
2018
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q4 | $2K | Sell |
59
-243
| -80% | -$8.24K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $13K | Hold |
302
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q2 | $12K | Sell |
302
-450
| -60% | -$17.9K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $28K | Sell |
752
-1,015
| -57% | -$37.8K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $55K | Sell |
1,767
-2
| -0.1% | -$62 | ﹤0.01% | 1305 |
|
|
2016
Q3 | $71K | Sell |
1,769
-104
| -6% | -$4.17K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $67K | Sell |
1,873
-371
| -17% | -$13.3K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $114K | Sell |
2,244
-1,512
| -40% | -$76.8K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $185K | Buy |
3,756
+899
| +31% | +$44.3K | ﹤0.01% | 978 |
|
|
2015
Q3 | $138K | Buy |
2,857
+101
| +4% | +$4.88K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $120K | Sell |
2,756
-266
| -9% | -$11.6K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $134K | Sell |
3,022
-225
| -7% | -$9.98K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $144K | Sell |
3,247
-203,562
| -98% | -$9.03M | ﹤0.01% | 1046 |
|
|
2014
Q3 | $9.17M | Buy |
206,809
+4,850
| +2% | +$215K | 0.08% | 210 |
|
|
2014
Q2 | $9.65M | Buy |
201,959
+10,212
| +5% | +$488K | 0.09% | 202 |
|
|
2014
Q1 | $9.16M | Buy |
191,747
+187,295
| +4,207% | +$8.95M | 0.09% | 198 |
|
|
2013
Q4 | $196K | Buy |
4,452
+2,341
| +111% | +$103K | ﹤0.01% | 918 |
|
|
2013
Q3 | $85K | Sell |
2,111
-52
| -2% | -$2.09K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $76K | Buy |
+2,163
| New | +$76K | ﹤0.01% | 1150 |
|