Första AP-fonden’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 | – | Sell |
-37,900
| Closed | -$3.44M | – | 88 |
|
|
2025
Q4 | $3.44M | Sell |
37,900
-8,300
| -18% | -$750K | 0.02% | 467 |
|
|
2025
Q3 | $4.18M | Buy |
46,200
+9,900
| +27% | +$919K | 0.02% | 443 |
|
|
2025
Q2 | $3.37M | Buy |
36,300
+9,400
| +35% | +$842K | 0.02% | 457 |
|
|
2025
Q1 | $2.34M | Buy |
26,900
+8,800
| +49% | +$718K | 0.02% | 514 |
|
|
2024
Q4 | $1.39M | Sell |
18,100
-20,100
| -53% | -$1.55M | 0.01% | 554 |
|
|
2024
Q3 | $3.01M | Sell |
38,200
-18,600
| -33% | -$1.43M | 0.02% | 497 |
|
|
2024
Q2 | $4.14M | Sell |
56,800
-3,200
| -5% | -$230K | 0.04% | 396 |
|
|
2024
Q1 | $4.2M | Sell |
60,000
-27,500
| -31% | -$1.89M | 0.04% | 426 |
|
|
2023
Q4 | $5.84M | Buy |
87,500
+5,500
| +7% | +$336K | 0.06% | 317 |
|
|
2023
Q3 | $5.12M | Sell |
82,000
-2,700
| -3% | -$172K | 0.06% | 336 |
|
|
2023
Q2 | $5.46M | Sell |
84,700
-700
| -0.8% | -$44.4K | 0.06% | 342 |
|
|
2023
Q1 | $5.05M | Buy |
85,400
+65,100
| +321% | +$3.64M | 0.06% | 346 |
|
|
2022
Q4 | $1.12M | Sell |
20,300
-19,100
| -48% | -$959K | 0.01% | 511 |
|
|
2022
Q3 | $1.68M | Sell |
39,400
-13,500
| -26% | -$678K | 0.02% | 518 |
|
|
2022
Q2 | $2.73M | Buy |
52,900
+7,000
| +15% | +$358K | 0.04% | 468 |
|
|
2022
Q1 | $2.23M | Buy |
45,900
+2,900
| +7% | +$155K | 0.03% | 490 |
|
|
2021
Q4 | $2.4M | Sell |
43,000
-11,800
| -22% | -$636K | 0.02% | 488 |
|
|
2021
Q3 | $3.03M | Sell |
54,800
-3,400
| -6% | -$202K | 0.03% | 471 |
|
|
2021
Q2 | $3.45M | Buy |
58,200
+21,900
| +60% | +$1.28M | 0.04% | 455 |
|
|
2021
Q1 | $1.89M | Sell |
36,300
-24,400
| -40% | -$1.24M | 0.03% | 492 |
|
|
2020
Q4 | $3.02M | Buy |
60,700
+23,400
| +63% | +$989K | 0.05% | 425 |
|
|
2020
Q3 | $1.45M | Buy |
37,300
+11,700
| +46% | +$479K | 0.03% | 472 |
|
|
2020
Q2 | $967K | Sell |
25,600
-8,300
| -24% | -$326K | 0.03% | 491 |
|
|
2020
Q1 | $1.27M | Buy |
+33,900
| New | +$1.65M | 0.05% | 409 |
|
Other funds holding CCEP
VCM