First Horizon Advisors’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 | $33.7K | Buy |
363
+138
| +61% | +$12.8K | ﹤0.01% | 1208 |
|
2025
Q1 | $19.6K | Buy |
225
+7
| +3% | +$609 | ﹤0.01% | 1334 |
|
2024
Q4 | $16.7K | Buy |
218
+2
| +0.9% | +$154 | ﹤0.01% | 1403 |
|
2024
Q3 | $17K | Buy |
216
+56
| +35% | +$4.41K | ﹤0.01% | 1425 |
|
2024
Q2 | $11.7K | Sell |
160
-11
| -6% | -$802 | ﹤0.01% | 1472 |
|
2024
Q1 | $12K | Sell |
171
-85
| -33% | -$5.95K | ﹤0.01% | 1522 |
|
2023
Q4 | $17.1K | Buy |
256
+20
| +8% | +$1.34K | ﹤0.01% | 1384 |
|
2023
Q3 | $14.7K | Buy |
236
+1
| +0.4% | +$62 | ﹤0.01% | 1356 |
|
2023
Q2 | $15.1K | Sell |
235
-46
| -16% | -$2.96K | ﹤0.01% | 1374 |
|
2023
Q1 | $16.6K | Buy |
281
+54
| +24% | +$3.2K | ﹤0.01% | 1329 |
|
2022
Q4 | $12.6K | Hold |
227
| – | – | ﹤0.01% | 1453 |
|
2022
Q3 | $9K | Sell |
227
-48
| -17% | -$1.9K | ﹤0.01% | 1537 |
|
2022
Q2 | $14K | Sell |
275
-145
| -35% | -$7.38K | ﹤0.01% | 1423 |
|
2022
Q1 | $20K | Buy |
420
+12
| +3% | +$571 | ﹤0.01% | 885 |
|
2021
Q4 | $23K | Buy |
408
+10
| +3% | +$564 | ﹤0.01% | 1217 |
|
2021
Q3 | $22K | Buy |
398
+150
| +60% | +$8.29K | ﹤0.01% | 1247 |
|
2021
Q2 | $15K | Sell |
248
-112
| -31% | -$6.77K | ﹤0.01% | 1201 |
|
2021
Q1 | $18K | Buy |
360
+3
| +0.8% | +$150 | ﹤0.01% | 1104 |
|
2020
Q4 | $17K | Sell |
357
-17
| -5% | -$810 | ﹤0.01% | 931 |
|
2020
Q3 | $14K | Buy |
374
+61
| +19% | +$2.28K | ﹤0.01% | 926 |
|
2020
Q2 | $12K | Buy |
313
+68
| +28% | +$2.61K | ﹤0.01% | 952 |
|
2020
Q1 | $8K | Buy |
245
+89
| +57% | +$2.91K | ﹤0.01% | 976 |
|
2019
Q4 | $7K | Sell |
156
-88
| -36% | -$3.95K | ﹤0.01% | 1161 |
|
2019
Q3 | $13K | Sell |
244
-213
| -47% | -$11.3K | ﹤0.01% | 993 |
|
2019
Q2 | $25K | Buy |
457
+89
| +24% | +$4.87K | ﹤0.01% | 792 |
|
2019
Q1 | $19K | Buy |
368
+140
| +61% | +$7.23K | ﹤0.01% | 853 |
|
2018
Q4 | $10K | Sell |
228
-234
| -51% | -$10.3K | ﹤0.01% | 1010 |
|
2018
Q3 | $20K | Hold |
462
| – | – | ﹤0.01% | 880 |
|
2018
Q2 | $18K | Buy |
462
+286
| +163% | +$11.1K | ﹤0.01% | 937 |
|
2018
Q1 | $7K | Hold |
176
| – | – | ﹤0.01% | 1106 |
|
2017
Q4 | $7K | Hold |
176
| – | – | ﹤0.01% | 1122 |
|
2017
Q3 | $7K | Hold |
176
| – | – | ﹤0.01% | 1099 |
|
2017
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 1072 |
|
2017
Q1 | $7K | Buy |
176
+60
| +52% | +$2.39K | ﹤0.01% | 1115 |
|
2016
Q4 | $5K | Sell |
116
-44
| -28% | -$1.9K | ﹤0.01% | 1149 |
|
2016
Q3 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 1093 |
|
2016
Q1 | – | Sell |
-18
| Closed | – | – | 1333 |
|
2015
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1273 |
|
2015
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1396 |
|
2015
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1413 |
|
2015
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1498 |
|
2014
Q4 | $0 | Sell |
18
-495
| -96% | – | ﹤0.01% | 1487 |
|
2014
Q3 | $22K | Sell |
513
-33
| -6% | -$1.42K | ﹤0.01% | 781 |
|
2014
Q2 | $24K | Buy |
546
+497
| +1,014% | +$21.8K | ﹤0.01% | 768 |
|
2014
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 1227 |
|
2013
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1232 |
|