First Trust Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.2M | Sell |
630,553
-14,852
| -2% | -$1.43M | 0.04% | 525 |
|
|
2025
Q4 | $58.5M | Sell |
645,405
-406,587
| -39% | -$36.7M | 0.04% | 500 |
|
|
2025
Q3 | $95.1M | Buy |
1,051,992
+46,175
| +5% | +$4.28M | 0.07% | 339 |
|
|
2025
Q2 | $93.3M | Buy |
1,005,817
+600,962
| +148% | +$53.8M | 0.08% | 323 |
|
|
2025
Q1 | $35.2M | Sell |
404,855
-20,710
| -5% | -$1.69M | 0.03% | 676 |
|
|
2024
Q4 | $32.7M | Buy |
425,565
+35,387
| +9% | +$2.73M | 0.03% | 690 |
|
|
2024
Q3 | $30.7M | Sell |
390,178
-20,956
| -5% | -$1.61M | 0.03% | 653 |
|
|
2024
Q2 | $30M | Sell |
411,134
-7,127
| -2% | -$513K | 0.03% | 649 |
|
|
2024
Q1 | $29.3M | Sell |
418,261
-38,164
| -8% | -$2.62M | 0.03% | 653 |
|
|
2023
Q4 | $30.5M | Buy |
456,425
+431,564
| +1,736% | +$26.4M | 0.03% | 586 |
|
|
2023
Q3 | $1.55M | Buy |
24,861
+7,369
| +42% | +$469K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $1.13M | Sell |
17,492
-3,201
| -15% | -$203K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $1.22M | Buy |
20,693
+13,046
| +171% | +$729K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $423K | Sell |
7,647
-54,787
| -88% | -$2.75M | ﹤0.01% | 2242 |
|
|
2022
Q3 | $2.66M | Buy |
62,434
+48,710
| +355% | +$2.45M | ﹤0.01% | 1548 |
|
|
2022
Q2 | $708K | Buy |
+13,724
| New | +$702K | ﹤0.01% | 2100 |
|
|
2020
Q1 | – | Sell |
-22,791
| Closed | -$1.16M | – | 2364 |
|
|
2019
Q4 | $1.16M | Sell |
22,791
-2,509
| -10% | -$132K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $1.4M | Buy |
25,300
+17,070
| +207% | +$954K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $465K | Sell |
8,230
-12,500
| -60% | -$683K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $1.07M | Buy |
20,730
+1,714
| +9% | +$81.4K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $872K | Buy |
19,016
+12,757
| +204% | +$591K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $285K | Buy |
6,259
+658
| +12% | +$28K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $228K | Buy |
+5,601
| New | +$221K | ﹤0.01% | 2335 |
|
|
2016
Q3 | – | Sell |
-546,048
| Closed | -$19.5M | – | 2311 |
|
|
2016
Q2 | $19.5M | Sell |
546,048
-327,648
| -38% | -$15.4M | 0.06% | 426 |
|
|
2016
Q1 | $44.3M | Sell |
873,696
-400,586
| -31% | -$19.3M | 0.14% | 153 |
|
|
2015
Q4 | $62.7M | Buy |
1,274,282
+1,214,593
| +2,035% | +$61.2M | 0.16% | 134 |
|
|
2015
Q3 | $2.89M | Buy |
59,689
+38,108
| +177% | +$1.85M | 0.01% | 1193 |
|
|
2015
Q2 | $937K | Sell |
21,581
-87,739
| -80% | -$3.94M | ﹤0.01% | 1803 |
|
|
2015
Q1 | $4.83M | Buy |
109,320
+94,504
| +638% | +$4.13M | 0.01% | 1043 |
|
|
2014
Q4 | $655K | Sell |
14,816
-616,029
| -98% | -$26.6M | ﹤0.01% | 1892 |
|
|
2014
Q3 | $28M | Sell |
630,845
-511,609
| -45% | -$24M | 0.11% | 230 |
|
|
2014
Q2 | $54.6M | Buy |
1,142,454
+619,212
| +118% | +$28.6M | 0.23% | 79 |
|
|
2014
Q1 | $25M | Sell |
523,242
-93,910
| -15% | -$4.28M | 0.11% | 239 |
|
|
2013
Q4 | $27.2M | Buy |
617,152
+562,926
| +1,038% | +$23.5M | 0.13% | 171 |
|
|
2013
Q3 | $2.18M | Sell |
54,226
-430,207
| -89% | -$16.4M | 0.01% | 1193 |
|
|
2013
Q2 | $17M | Buy |
+484,433
| New | +$17.8M | 0.11% | 250 |
|
Other funds holding CCEP
VCM
