Gateway Investment Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
13,750
-17,625
| -56% | -$1.63M | 0.01% | 295 |
|
|
2025
Q1 | $2.73M | Sell |
31,375
-7,363
| -19% | -$641K | 0.03% | 233 |
|
|
2024
Q4 | $2.98M | Sell |
38,738
-1,167
| -3% | -$89.6K | 0.03% | 224 |
|
|
2024
Q3 | $3.14M | Hold |
39,905
| – | – | 0.03% | 225 |
|
|
2024
Q2 | $2.91M | Hold |
39,905
| – | – | 0.03% | 227 |
|
|
2024
Q1 | $2.79M | Buy |
39,905
+1,662
| +4% | +$116K | 0.03% | 243 |
|
|
2023
Q4 | $2.55M | Buy |
+38,243
| New | +$2.55M | 0.03% | 257 |
|
|
2016
Q2 | – | Sell |
-14,496
| Closed | -$736K | – | 653 |
|
|
2016
Q1 | $736K | Sell |
14,496
-7,037
| -33% | -$357K | 0.01% | 524 |
|
|
2015
Q4 | $1.06M | Sell |
21,533
-582
| -3% | -$28.7K | 0.01% | 509 |
|
|
2015
Q3 | $1.07M | Sell |
22,115
-2,285
| -9% | -$110K | 0.01% | 501 |
|
|
2015
Q2 | $1.06M | Sell |
24,400
-1,027
| -4% | -$44.6K | 0.01% | 527 |
|
|
2015
Q1 | $1.12M | Sell |
25,427
-339
| -1% | -$15K | 0.01% | 518 |
|
|
2014
Q4 | $1.14M | Sell |
25,766
-895
| -3% | -$39.6K | 0.01% | 513 |
|
|
2014
Q3 | $1.18M | Sell |
26,661
-950
| -3% | -$42.2K | 0.01% | 531 |
|
|
2014
Q2 | $1.32M | Buy |
27,611
+3,070
| +13% | +$147K | 0.01% | 514 |
|
|
2014
Q1 | $1.17M | Sell |
24,541
-1,074
| -4% | -$51.3K | 0.01% | 503 |
|
|
2013
Q4 | $1.13M | Sell |
25,615
-2,000
| -7% | -$88.2K | 0.01% | 506 |
|
|
2013
Q3 | $1.11M | Buy |
27,615
+737
| +3% | +$29.6K | 0.01% | 496 |
|
|
2013
Q2 | $945K | Buy |
+26,878
| New | +$945K | 0.01% | 497 |
|