GT
Glenmede Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $421K | Sell |
4,839
-1,090
| -18% | -$94.9K | ﹤0.01% | 964 |
|
|
2024
Q4 | $455K | Sell |
5,929
-240
| -4% | -$18.4K | ﹤0.01% | 967 |
|
|
2024
Q3 | $486K | Buy |
6,169
+77
| +1% | +$6.06K | ﹤0.01% | 938 |
|
|
2024
Q2 | $444K | Buy |
6,092
+675
| +12% | +$49.2K | ﹤0.01% | 946 |
|
|
2024
Q1 | $379K | Buy |
5,417
+622
| +13% | +$43.5K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $320K | Buy |
4,795
+113
| +2% | +$7.54K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $293K | Buy |
4,682
+1,107
| +31% | +$69.2K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $212K | Hold |
3,575
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q1 | $212K | Buy |
+3,575
| New | +$212K | ﹤0.01% | 1093 |
|
|
2020
Q4 | – | Sell |
-3,290
| Closed | -$127K | – | 1373 |
|
|
2020
Q3 | $127K | Sell |
3,290
-151
| -4% | -$5.83K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $129K | Buy |
3,441
+1,406
| +69% | +$52.7K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $103K | Hold |
2,035
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q4 | $103K | Hold |
2,035
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q3 | $112 | Sell |
2,035
-31
| -2% | -$2 | ﹤0.01% | 1371 |
|
|
2019
Q2 | $116 | Buy |
2,066
+125
| +6% | +$7 | ﹤0.01% | 1341 |
|
|
2019
Q1 | $100 | Hold |
1,941
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q4 | $88 | Buy |
+1,941
| New | +$88 | ﹤0.01% | 1395 |
|
|
2018
Q3 | – | Sell |
-2,413
| Closed | -$98K | – | 1497 |
|
|
2018
Q2 | $98K | Sell |
2,413
-1,157
| -32% | -$47K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $141K | Hold |
3,570
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q4 | $141K | Sell |
3,570
-847
| -19% | -$33.5K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $183K | Sell |
4,417
-970
| -18% | -$40.2K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $202K | Hold |
5,387
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q1 | $202K | Sell |
5,387
-7,260
| -57% | -$272K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $396K | Sell |
12,647
-170,628
| -93% | -$5.34M | ﹤0.01% | 1003 |
|
|
2016
Q3 | $7.31M | Buy |
183,275
+5,107
| +3% | +$204K | 0.04% | 409 |
|
|
2016
Q2 | $6.36M | Buy |
178,168
+5,976
| +3% | +$213K | 0.04% | 426 |
|
|
2016
Q1 | $8.74M | Buy |
172,192
+2,613
| +2% | +$133K | 0.06% | 360 |
|
|
2015
Q4 | $8.35M | Sell |
169,579
-1,883
| -1% | -$92.7K | 0.06% | 358 |
|
|
2015
Q3 | $8.29M | Sell |
171,462
-23,296
| -12% | -$1.13M | 0.06% | 356 |
|
|
2015
Q2 | $8.46M | Sell |
194,758
-274,966
| -59% | -$11.9M | 0.06% | 365 |
|
|
2015
Q1 | $20.8M | Sell |
469,724
-228,065
| -33% | -$10.1M | 0.15% | 222 |
|
|
2014
Q4 | $30.9M | Buy |
697,789
+115,544
| +20% | +$5.11M | 0.24% | 114 |
|
|
2014
Q3 | $25.8M | Sell |
582,245
-32,034
| -5% | -$1.42M | 0.23% | 109 |
|
|
2014
Q2 | $29.3M | Buy |
614,279
+162,732
| +36% | +$7.77M | 0.26% | 81 |
|
|
2014
Q1 | $21.6M | Buy |
451,547
+147,458
| +48% | +$7.04M | 0.2% | 118 |
|
|
2013
Q4 | $13.4M | Buy |
304,089
+167,118
| +122% | +$7.37M | 0.14% | 202 |
|
|
2013
Q3 | $5.51M | Sell |
136,971
-7,549
| -5% | -$303K | 0.07% | 340 |
|
|
2013
Q2 | $5.08M | Buy |
+144,520
| New | +$5.08M | 0.06% | 327 |
|