FAF
Fjarde Ap-fonden’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
48,008
+10,300
| +27% | +$955K | 0.04% | 349 |
|
|
2025
Q1 | $3.28M | Sell |
37,708
-33,725
| -47% | -$2.94M | 0.04% | 374 |
|
|
2024
Q4 | $5.49M | Buy |
71,433
+10,111
| +16% | +$777K | 0.06% | 326 |
|
|
2024
Q3 | $4.83M | Buy |
+61,322
| New | +$4.83M | 0.05% | 347 |
|
|
2024
Q1 | $5.98M | Buy |
85,514
+10,628
| +14% | +$743K | 0.07% | 298 |
|
|
2023
Q4 | $5M | Buy |
74,886
+26,168
| +54% | +$1.75M | 0.06% | 325 |
|
|
2023
Q3 | $3.04M | Buy |
48,718
+13,452
| +38% | +$841K | 0.04% | 433 |
|
|
2023
Q2 | $2.27M | Buy |
+35,266
| New | +$2.27M | 0.03% | 473 |
|
|
2023
Q1 | – | Sell |
-14,819
| Closed | -$820K | – | 534 |
|
|
2022
Q4 | $820K | Sell |
14,819
-42,320
| -74% | -$2.34M | 0.01% | 505 |
|
|
2022
Q3 | $2.95M | Hold |
57,139
| – | – | 0.04% | 447 |
|
|
2022
Q2 | $2.95M | Sell |
57,139
-14,057
| -20% | -$725K | 0.04% | 447 |
|
|
2022
Q1 | $3.46M | Buy |
71,196
+32,154
| +82% | +$1.56M | 0.03% | 464 |
|
|
2021
Q4 | $2.18M | Sell |
39,042
-2,510
| -6% | -$140K | 0.02% | 530 |
|
|
2021
Q3 | $2.3M | Buy |
41,552
+3,633
| +10% | +$201K | 0.02% | 531 |
|
|
2021
Q2 | $2.25M | Buy |
37,919
+13,072
| +53% | +$775K | 0.02% | 543 |
|
|
2021
Q1 | $1.3M | Sell |
24,847
-50,603
| -67% | -$2.64M | 0.01% | 557 |
|
|
2020
Q4 | $3.76M | Sell |
75,450
-13,381
| -15% | -$667K | 0.04% | 455 |
|
|
2020
Q3 | $3.45M | Sell |
88,831
-6,002
| -6% | -$233K | 0.04% | 444 |
|
|
2020
Q2 | $3.58M | Buy |
94,833
+17,162
| +22% | +$648K | 0.05% | 403 |
|
|
2020
Q1 | $2.92M | Sell |
77,671
-22,345
| -22% | -$839K | 0.05% | 387 |
|
|
2019
Q4 | $5.09M | Buy |
100,016
+18,660
| +23% | +$949K | 0.06% | 327 |
|
|
2019
Q3 | $4.51M | Buy |
81,356
+8,370
| +11% | +$464K | 0.06% | 343 |
|
|
2019
Q2 | $4.12M | Buy |
72,986
+11,782
| +19% | +$666K | 0.05% | 384 |
|
|
2019
Q1 | $3.17M | Sell |
61,204
-11,938
| -16% | -$618K | 0.04% | 447 |
|
|
2018
Q4 | $3.35M | Sell |
73,142
-22,033
| -23% | -$1.01M | 0.06% | 331 |
|
|
2018
Q3 | $4.33M | Buy |
95,175
+1,649
| +2% | +$75K | 0.06% | 345 |
|
|
2018
Q2 | $3.8M | Buy |
93,526
+22,390
| +31% | +$910K | 0.06% | 378 |
|
|
2018
Q1 | $2.96M | Buy |
71,136
+534
| +0.8% | +$22.3K | 0.05% | 469 |
|
|
2017
Q4 | $2.81M | Buy |
+70,602
| New | +$2.81M | 0.04% | 491 |
|
|
2016
Q3 | – | Sell |
-46,265
| Closed | -$1.65M | – | 615 |
|
|
2016
Q2 | $1.65M | Sell |
46,265
-2,367
| -5% | -$84.5K | 0.04% | 529 |
|
|
2016
Q1 | $2.47M | Buy |
48,632
+7,100
| +17% | +$360K | 0.06% | 393 |
|
|
2015
Q4 | $2.05M | Sell |
41,532
-1,910
| -4% | -$94K | 0.05% | 428 |
|
|
2015
Q3 | $2.1M | Sell |
43,442
-3,036
| -7% | -$147K | 0.06% | 399 |
|
|
2015
Q2 | $2.02M | Sell |
46,478
-4,017
| -8% | -$174K | 0.05% | 472 |
|
|
2015
Q1 | $2.23M | Sell |
50,495
-3,300
| -6% | -$146K | 0.05% | 455 |
|
|
2014
Q4 | $2.38M | Sell |
53,795
-7,161
| -12% | -$317K | 0.05% | 442 |
|
|
2014
Q3 | $2.7M | Sell |
60,956
-6,593
| -10% | -$292K | 0.06% | 388 |
|
|
2014
Q2 | $3.23M | Sell |
67,549
-2,381
| -3% | -$114K | 0.06% | 359 |
|
|
2014
Q1 | $3.34M | Buy |
69,930
+2,487
| +4% | +$119K | 0.07% | 345 |
|
|
2013
Q4 | $2.98M | Sell |
67,443
-9,758
| -13% | -$431K | 0.06% | 374 |
|
|
2013
Q3 | $3.1M | Sell |
77,201
-7,726
| -9% | -$311K | 0.07% | 350 |
|
|
2013
Q2 | $2.99M | Buy |
+84,927
| New | +$2.99M | 0.06% | 375 |
|