First Manhattan’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
Q1 | – | Sell |
-3,248
| Closed | -$249K | – | 684 |
|
|
2024
Q4 | $249K | Hold |
3,248
| – | – | ﹤0.01% | 619 |
|
|
2024
Q3 | $256K | Hold |
3,248
| – | – | ﹤0.01% | 612 |
|
|
2024
Q2 | $237K | Hold |
3,248
| – | – | ﹤0.01% | 609 |
|
|
2024
Q1 | $227K | Sell |
3,248
-1,888
| -37% | -$132K | ﹤0.01% | 634 |
|
|
2023
Q4 | $343K | Sell |
5,136
-396
| -7% | -$26.4K | ﹤0.01% | 546 |
|
|
2023
Q3 | $346K | Sell |
5,532
-2,664
| -33% | -$166K | ﹤0.01% | 551 |
|
|
2023
Q2 | $528K | Sell |
8,196
-4
| -0% | -$258 | ﹤0.01% | 477 |
|
|
2023
Q1 | $485K | Sell |
8,200
-65
| -0.8% | -$3.85K | ﹤0.01% | 516 |
|
|
2022
Q4 | $457K | Buy |
8,265
+65
| +0.8% | +$3.6K | ﹤0.01% | 531 |
|
|
2022
Q3 | $349K | Hold |
8,200
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $423K | Hold |
8,200
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $398K | Hold |
8,200
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $458K | Hold |
8,200
| – | – | ﹤0.01% | 587 |
|
|
2021
Q3 | $453K | Hold |
8,200
| – | – | ﹤0.01% | 585 |
|
|
2021
Q2 | $486K | Hold |
8,200
| – | – | ﹤0.01% | 559 |
|
|
2021
Q1 | $427K | Hold |
8,200
| – | – | ﹤0.01% | 568 |
|
|
2020
Q4 | $408K | Hold |
8,200
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $318K | Sell |
8,200
-1,000
| -11% | -$38.8K | ﹤0.01% | 577 |
|
|
2020
Q2 | $347K | Hold |
9,200
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $345K | Hold |
9,200
| – | – | ﹤0.01% | 524 |
|
|
2019
Q4 | $468K | Sell |
9,200
-1,300
| -12% | -$66.1K | ﹤0.01% | 539 |
|
|
2019
Q3 | $582K | Sell |
10,500
-235
| -2% | -$13K | ﹤0.01% | 503 |
|
|
2019
Q2 | $606K | Hold |
10,735
| – | – | ﹤0.01% | 523 |
|
|
2019
Q1 | $555K | Hold |
10,735
| – | – | ﹤0.01% | 540 |
|
|
2018
Q4 | $492K | Hold |
10,735
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $488K | Hold |
10,735
| – | – | ﹤0.01% | 580 |
|
|
2018
Q2 | $436K | Hold |
10,735
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $447K | Hold |
10,735
| – | – | ﹤0.01% | 548 |
|
|
2017
Q4 | $427K | Hold |
10,735
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $446K | Hold |
10,735
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $436K | Hold |
10,735
| – | – | ﹤0.01% | 546 |
|
|
2017
Q1 | $404K | Hold |
10,735
| – | – | ﹤0.01% | 560 |
|
|
2016
Q4 | $337K | Sell |
10,735
-187
| -2% | -$5.87K | ﹤0.01% | 572 |
|
|
2016
Q3 | $435K | Hold |
10,922
| – | – | ﹤0.01% | 542 |
|
|
2016
Q2 | $389K | Sell |
10,922
-2,113
| -16% | -$75.3K | ﹤0.01% | 552 |
|
|
2016
Q1 | $661K | Hold |
13,035
| – | – | ﹤0.01% | 462 |
|
|
2015
Q4 | $641K | Hold |
13,035
| – | – | ﹤0.01% | 477 |
|
|
2015
Q3 | $630K | Hold |
13,035
| – | – | ﹤0.01% | 480 |
|
|
2015
Q2 | $566K | Sell |
13,035
-2,200
| -14% | -$95.5K | ﹤0.01% | 505 |
|
|
2015
Q1 | $673K | Hold |
15,235
| – | – | ﹤0.01% | 474 |
|
|
2014
Q4 | $673K | Hold |
15,235
| – | – | ﹤0.01% | 476 |
|
|
2014
Q3 | $675K | Sell |
15,235
-50
| -0.3% | -$2.22K | ﹤0.01% | 476 |
|
|
2014
Q2 | $730K | Sell |
15,285
-50
| -0.3% | -$2.39K | ﹤0.01% | 457 |
|
|
2014
Q1 | $732K | Hold |
15,335
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $676K | Hold |
15,335
| – | – | ﹤0.01% | 471 |
|
|
2013
Q3 | $616K | Hold |
15,335
| – | – | ﹤0.01% | 470 |
|
|
2013
Q2 | $575K | Buy |
+15,335
| New | +$575K | ﹤0.01% | 481 |
|