Franklin Resources’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Buy |
743,057
+12,126
| +2% | +$1.12M | 0.02% | 519 |
|
|
2025
Q1 | $63.6M | Sell |
730,931
-32,046
| -4% | -$2.79M | 0.02% | 536 |
|
|
2024
Q4 | $58.6M | Buy |
762,977
+104,423
| +16% | +$8.02M | 0.02% | 564 |
|
|
2024
Q3 | $51.6M | Sell |
658,554
-14,122
| -2% | -$1.11M | 0.01% | 593 |
|
|
2024
Q2 | $49M | Buy |
672,676
+30,321
| +5% | +$2.21M | 0.02% | 556 |
|
|
2024
Q1 | $44.9M | Buy |
642,355
+534,878
| +498% | +$37.4M | 0.01% | 602 |
|
|
2023
Q4 | $7.17M | Buy |
107,477
+64,784
| +152% | +$4.32M | ﹤0.01% | 1019 |
|
|
2023
Q3 | $2.67M | Buy |
42,693
+19,158
| +81% | +$1.2M | ﹤0.01% | 1286 |
|
|
2023
Q2 | $1.52M | Buy |
23,535
+8,887
| +61% | +$573K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $867K | Buy |
14,648
+494
| +3% | +$29.2K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $783K | Buy |
14,154
+2,731
| +24% | +$151K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $488K | Sell |
11,423
-658
| -5% | -$28.1K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $623K | Buy |
12,081
+84
| +0.7% | +$4.33K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $584K | Sell |
11,997
-756
| -6% | -$36.8K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $713K | Sell |
12,753
-362
| -3% | -$20.2K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $726K | Buy |
13,115
+745
| +6% | +$41.2K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $733K | Buy |
12,370
+1,453
| +13% | +$86.1K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $570K | Buy |
10,917
+1,310
| +14% | +$68.4K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $479K | Buy |
9,607
+11
| +0.1% | +$548 | ﹤0.01% | 1554 |
|
|
2020
Q3 | $373K | Buy |
9,596
+770
| +9% | +$29.9K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $365K | Buy |
+8,826
| New | +$365K | ﹤0.01% | 1422 |
|
|
2020
Q1 | – | Sell |
-4,375
| Closed | -$222K | – | 1485 |
|
|
2019
Q4 | $222K | Buy |
+4,375
| New | +$222K | ﹤0.01% | 1467 |
|
|
2019
Q3 | – | Sell |
-4,592
| Closed | -$260K | – | 1519 |
|
|
2019
Q2 | $260K | Buy |
+4,592
| New | +$260K | ﹤0.01% | 1471 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$65K | – | 1584 |
|
|
2015
Q2 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q1 | $66K | Sell |
1,500
-1,988,600
| -100% | -$87.5M | ﹤0.01% | 1573 |
|
|
2014
Q4 | $88M | Hold |
1,990,100
| – | – | 0.04% | 418 |
|
|
2014
Q3 | $88.3M | Sell |
1,990,100
-3,625,319
| -65% | -$161M | 0.04% | 407 |
|
|
2014
Q2 | $268M | Sell |
5,615,419
-1,267,869
| -18% | -$60.6M | 0.12% | 200 |
|
|
2014
Q1 | $329M | Sell |
6,883,288
-3,232,610
| -32% | -$154M | 0.16% | 156 |
|
|
2013
Q4 | $446M | Sell |
10,115,898
-944,772
| -9% | -$41.7M | 0.22% | 127 |
|
|
2013
Q3 | $445M | Sell |
11,060,670
-191,720
| -2% | -$7.71M | 0.24% | 120 |
|
|
2013
Q2 | $396M | Buy |
+11,252,390
| New | +$396M | 0.23% | 123 |
|