GIM
Generate Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Hold |
115,281
| – | – | 0.59% | 48 |
|
|
2025
Q1 | $10M | Sell |
115,281
-69,520
| -38% | -$6.05M | 0.7% | 44 |
|
|
2024
Q4 | $14.2M | Buy |
+184,801
| New | +$14.2M | 0.99% | 37 |
|
|
2024
Q2 | – | Sell |
-93,442
| Closed | -$6.54M | – | 79 |
|
|
2024
Q1 | $6.54M | Sell |
93,442
-135,641
| -59% | -$9.49M | 0.47% | 65 |
|
|
2023
Q4 | $15.3M | Buy |
+229,083
| New | +$15.3M | 1.32% | 25 |
|