Geode Capital Management’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 | $217M | Buy |
2,359,453
+232,527
| +11% | +$21.4M | 0.02% | 636 |
|
|
2025
Q1 | $184M | Sell |
2,126,926
-3,575
| -0.2% | -$309K | 0.01% | 665 |
|
|
2024
Q4 | $163M | Buy |
2,130,501
+82,325
| +4% | +$6.29M | 0.01% | 713 |
|
|
2024
Q3 | $160M | Buy |
2,048,176
+58,247
| +3% | +$4.55M | 0.01% | 713 |
|
|
2024
Q2 | $144M | Buy |
1,989,929
+73,065
| +4% | +$5.29M | 0.01% | 718 |
|
|
2024
Q1 | $133M | Buy |
1,916,864
+37,674
| +2% | +$2.62M | 0.01% | 759 |
|
|
2023
Q4 | $125M | Buy |
1,879,190
+72,605
| +4% | +$4.82M | 0.01% | 740 |
|
|
2023
Q3 | $112M | Buy |
1,806,585
+63,124
| +4% | +$3.93M | 0.01% | 719 |
|
|
2023
Q2 | $112M | Buy |
1,743,461
+75,954
| +5% | +$4.87M | 0.01% | 726 |
|
|
2023
Q1 | $98.2M | Buy |
1,667,507
+61,686
| +4% | +$3.63M | 0.01% | 760 |
|
|
2022
Q4 | $88.5M | Sell |
1,605,821
-16,870
| -1% | -$930K | 0.01% | 781 |
|
|
2022
Q3 | $69M | Buy |
1,622,691
+61,863
| +4% | +$2.63M | 0.01% | 871 |
|
|
2022
Q2 | $80.2M | Buy |
1,560,828
+56,020
| +4% | +$2.88M | 0.01% | 813 |
|
|
2022
Q1 | $72.8M | Buy |
1,504,808
+34,790
| +2% | +$1.68M | 0.01% | 972 |
|
|
2021
Q4 | $81.8M | Buy |
1,470,018
+57,342
| +4% | +$3.19M | 0.01% | 945 |
|
|
2021
Q3 | $77.7M | Buy |
1,412,676
+420,764
| +42% | +$23.2M | 0.01% | 956 |
|
|
2021
Q2 | $58.4M | Buy |
991,912
+98,973
| +11% | +$5.83M | 0.01% | 1172 |
|
|
2021
Q1 | $46.2M | Buy |
892,939
+39,922
| +5% | +$2.07M | 0.01% | 1296 |
|
|
2020
Q4 | $42.2M | Buy |
853,017
+25,719
| +3% | +$1.27M | 0.01% | 1236 |
|
|
2020
Q3 | $31.9M | Sell |
827,298
-2,223
| -0.3% | -$85.8K | 0.01% | 1182 |
|
|
2020
Q2 | $31.2M | Sell |
829,521
-77,389
| -9% | -$2.91M | 0.01% | 1171 |
|
|
2020
Q1 | $33.9M | Buy |
906,910
+5,969
| +0.7% | +$223K | 0.01% | 968 |
|
|
2019
Q4 | $45.6M | Buy |
900,941
+19,136
| +2% | +$968K | 0.01% | 1008 |
|
|
2019
Q3 | $48.7M | Buy |
881,805
+37,467
| +4% | +$2.07M | 0.01% | 899 |
|
|
2019
Q2 | $47.5M | Buy |
844,338
+103,297
| +14% | +$5.81M | 0.01% | 899 |
|
|
2019
Q1 | $38.1M | Sell |
741,041
-58,064
| -7% | -$2.99M | 0.01% | 983 |
|
|
2018
Q4 | $36.5M | Buy |
799,105
+147,409
| +23% | +$6.73M | 0.01% | 893 |
|
|
2018
Q3 | $29.5M | Buy |
651,696
+29,772
| +5% | +$1.35M | 0.01% | 1138 |
|
|
2018
Q2 | $25.1M | Buy |
621,924
+33,150
| +6% | +$1.34M | 0.01% | 1191 |
|
|
2018
Q1 | $24.3M | Buy |
588,774
+58,631
| +11% | +$2.42M | 0.01% | 1123 |
|
|
2017
Q4 | $21.1M | Buy |
+530,143
| New | +$21.1M | 0.01% | 1237 |
|
|
2016
Q2 | – | Sell |
-1,792,886
| Closed | -$90.8K | – | 4066 |
|
|
2016
Q1 | $90.8K | Buy |
1,792,886
+73,982
| +4% | +$3.75K | 0.05% | 366 |
|
|
2015
Q4 | $84.5M | Buy |
1,718,904
+65,843
| +4% | +$3.24M | 0.05% | 377 |
|
|
2015
Q3 | $79.8M | Sell |
1,653,061
-16,685
| -1% | -$805K | 0.05% | 377 |
|
|
2015
Q2 | $72.4M | Sell |
1,669,746
-41,162
| -2% | -$1.78M | 0.04% | 420 |
|
|
2015
Q1 | $75.5M | Buy |
1,710,908
+15,174
| +0.9% | +$670K | 0.04% | 403 |
|
|
2014
Q4 | $74.9M | Buy |
1,695,734
+33,409
| +2% | +$1.48M | 0.04% | 393 |
|
|
2014
Q3 | $73.6M | Sell |
1,662,325
-13,455
| -0.8% | -$596K | 0.05% | 376 |
|
|
2014
Q2 | $80M | Sell |
1,675,780
-48,255
| -3% | -$2.3M | 0.05% | 363 |
|
|
2014
Q1 | $82.3M | Sell |
1,724,035
-12,371
| -0.7% | -$591K | 0.06% | 348 |
|
|
2013
Q4 | $76.6M | Sell |
1,736,406
-21,933
| -1% | -$968K | 0.05% | 350 |
|
|
2013
Q3 | $70.7M | Sell |
1,758,339
-415
| -0% | -$16.7K | 0.06% | 341 |
|
|
2013
Q2 | $61.8M | Buy |
+1,758,754
| New | +$61.8M | 0.05% | 354 |
|