Gabelli Funds’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.79M | Sell |
40,900
-300
| -0.7% | -$27.8K | 0.03% | 555 |
|
2025
Q1 | $3.59M | Sell |
41,200
-1,200
| -3% | -$104K | 0.03% | 537 |
|
2024
Q4 | $3.26M | Sell |
42,400
-15,000
| -26% | -$1.15M | 0.02% | 546 |
|
2024
Q3 | $4.52M | Hold |
57,400
| – | – | 0.03% | 489 |
|
2024
Q2 | $4.18M | Hold |
57,400
| – | – | 0.03% | 483 |
|
2024
Q1 | $4.02M | Hold |
57,400
| – | – | 0.03% | 499 |
|
2023
Q4 | $3.83M | Hold |
57,400
| – | – | 0.03% | 507 |
|
2023
Q3 | $3.59M | Hold |
57,400
| – | – | 0.03% | 516 |
|
2023
Q2 | $3.7M | Hold |
57,400
| – | – | 0.03% | 523 |
|
2023
Q1 | $3.4M | Hold |
57,400
| – | – | 0.03% | 544 |
|
2022
Q4 | $3.18M | Hold |
57,400
| – | – | 0.02% | 552 |
|
2022
Q3 | $2.45M | Hold |
57,400
| – | – | 0.02% | 611 |
|
2022
Q2 | $2.96M | Hold |
57,400
| – | – | 0.02% | 582 |
|
2022
Q1 | $2.79M | Hold |
57,400
| – | – | 0.02% | 639 |
|
2021
Q4 | $3.21M | Hold |
57,400
| – | – | 0.02% | 623 |
|
2021
Q3 | $3.17M | Hold |
57,400
| – | – | 0.02% | 623 |
|
2021
Q2 | $3.41M | Hold |
57,400
| – | – | 0.02% | 617 |
|
2021
Q1 | $2.99M | Sell |
57,400
-800
| -1% | -$41.7K | 0.02% | 636 |
|
2020
Q4 | $2.9M | Hold |
58,200
| – | – | 0.02% | 616 |
|
2020
Q3 | $2.26M | Sell |
58,200
-1,000
| -2% | -$38.8K | 0.02% | 645 |
|
2020
Q2 | $2.24M | Hold |
59,200
| – | – | 0.02% | 632 |
|
2020
Q1 | $2.22M | Sell |
59,200
-800
| -1% | -$30K | 0.02% | 615 |
|
2019
Q4 | $3.05M | Hold |
60,000
| – | – | 0.02% | 631 |
|
2019
Q3 | $3.33M | Hold |
60,000
| – | – | 0.02% | 616 |
|
2019
Q2 | $3.39M | Hold |
60,000
| – | – | 0.02% | 635 |
|
2019
Q1 | $3.1M | Hold |
60,000
| – | – | 0.02% | 651 |
|
2018
Q4 | $2.75M | Hold |
60,000
| – | – | 0.02% | 657 |
|
2018
Q3 | $2.73M | Hold |
60,000
| – | – | 0.02% | 724 |
|
2018
Q2 | $2.44M | Hold |
60,000
| – | – | 0.01% | 738 |
|
2018
Q1 | $2.5M | Hold |
60,000
| – | – | 0.01% | 728 |
|
2017
Q4 | $2.39M | Hold |
60,000
| – | – | 0.01% | 739 |
|
2017
Q3 | $2.5M | Hold |
60,000
| – | – | 0.01% | 731 |
|
2017
Q2 | $2.44M | Hold |
60,000
| – | – | 0.01% | 722 |
|
2017
Q1 | $2.26M | Hold |
60,000
| – | – | 0.01% | 753 |
|
2016
Q4 | $1.88M | Hold |
60,000
| – | – | 0.01% | 798 |
|
2016
Q3 | $2.39M | Hold |
60,000
| – | – | 0.01% | 740 |
|
2016
Q2 | $2.14M | Sell |
60,000
-1,000
| -2% | -$35.7K | 0.01% | 769 |
|
2016
Q1 | $3.1M | Hold |
61,000
| – | – | 0.02% | 665 |
|
2015
Q4 | $3M | Hold |
61,000
| – | – | 0.02% | 660 |
|
2015
Q3 | $2.95M | Hold |
61,000
| – | – | 0.02% | 675 |
|
2015
Q2 | $2.65M | Hold |
61,000
| – | – | 0.01% | 722 |
|
2015
Q1 | $2.7M | Hold |
61,000
| – | – | 0.01% | 722 |
|
2014
Q4 | $2.7M | Hold |
61,000
| – | – | 0.01% | 729 |
|
2014
Q3 | $2.71M | Hold |
61,000
| – | – | 0.01% | 729 |
|
2014
Q2 | $2.92M | Hold |
61,000
| – | – | 0.01% | 716 |
|
2014
Q1 | $2.91M | Hold |
61,000
| – | – | 0.02% | 706 |
|
2013
Q4 | $2.69M | Hold |
61,000
| – | – | 0.01% | 701 |
|
2013
Q3 | $2.45M | Hold |
61,000
| – | – | 0.01% | 703 |
|
2013
Q2 | $2.15M | Buy |
+61,000
| New | +$2.15M | 0.01% | 714 |
|