Focused Wealth Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Focused Wealth Management’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,349	Closed	-$90K	–	317
2023 Q4	$90K	Buy	1,349 +26	+2%	+$1.59K	0.01%	215
2023 Q3	$82.6K	Hold	1,323	–	–	0.01%	224
2023 Q2	$85.2K	Buy	1,323 +16	+1%	+$1.02K	0.02%	227
2023 Q1	$77.4K	Hold	1,307	–	–	0.02%	235
2022 Q4	$72.3K	Buy	1,307 +26	+2%	+$1.3K	0.01%	252
2022 Q3	$55K	Hold	1,281	–	–	0.01%	261
2022 Q2	$66K	Buy	1,281 +14	+1%	+$717	0.01%	252
2022 Q1	$62K	Hold	1,267	–	–	0.01%	288
2021 Q4	$71K	Buy	1,267 +36	+3%	+$1.94K	0.01%	331
2021 Q3	$68K	Hold	1,231	–	–	0.01%	346
2021 Q2	$73K	Hold	1,231	–	–	0.01%	332
2021 Q1	$64K	Hold	1,231	–	–	0.01%	338
2020 Q4	$61K	Buy	1,231 +27	+2%	+$1.14K	0.01%	332
2020 Q3	$47K	Hold	1,204	–	–	0.01%	329
2020 Q2	$45K	Hold	1,204	–	–	0.01%	316
2020 Q1	$45K	Hold	1,204	–	–	0.01%	294
2019 Q4	$61K	Buy	1,204 +16	+1%	+$843	0.01%	299
2019 Q3	$66K	Hold	1,188	–	–	0.02%	275
2019 Q2	$67K	Buy	1,188 +14	+1%	+$765	0.02%	287
2019 Q1	$61K	Hold	1,174	–	–	0.02%	274
2018 Q4	$54K	Buy	1,174 +7	+0.6%	+$324	0.02%	294
2018 Q3	$53K	Buy	1,167 +9	+0.8%	+$383	0.02%	289
2018 Q2	$47K	Buy	1,158 +9	+0.8%	+$355	0.02%	285
2018 Q1	$48K	Buy	1,149 +9	+0.8%	+$355	0.02%	299
2017 Q4	$45K	Buy	1,140 +7	+0.6%	+$280	0.01%	309
2017 Q3	$47K	Buy	1,133 +7	+0.6%	+$297	0.02%	236
2017 Q2	$46K	Buy	1,126 +12	+1%	+$475	0.02%	290
2017 Q1	$42K	Buy	1,114 +6	+0.5%	+$209	0.02%	301
2016 Q4	$35K	Buy	1,108 +6	+0.5%	+$211	0.01%	311
2016 Q3	$44K	Hold	1,102	–	–	0.02%	285
2016 Q2	$39K	Buy	1,102 +6	+0.5%	+$283	0.02%	284
2016 Q1	$56K	Buy	1,096 +7	+0.6%	+$337	0.03%	182
2015 Q4	$54K	Buy	1,089 +6	+0.6%	+$302	0.03%	198
2015 Q3	$52K	Buy	1,083 +6	+0.6%	+$292	0.03%	193
2015 Q2	$47K	Buy	1,077 +7	+0.7%	+$314	0.03%	208
2015 Q1	$47K	Buy	1,070 +7	+0.7%	+$306	0.03%	210
2014 Q4	$47K	Buy	1,063 +6	+0.6%	+$259	0.03%	194
2014 Q3	$47K	Buy	1,057 +5	+0.5%	+$235	0.04%	199
2014 Q2	$50K	Buy	1,052 +6	+0.6%	+$277	0.04%	186
2014 Q1	$50K	Buy	1,046 +5	+0.5%	+$228	0.04%	169
2013 Q4	$46K	Buy	1,041 +5	+0.5%	+$209	0.04%	175
2013 Q3	$42K	Buy	+1,036	New	+$39.4K	0.04%	181