Global Retirement Partners’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 | $73.6K | Buy |
+794
| New | +$73.6K | ﹤0.01% | 1576 |
|
2024
Q4 | $173K | Buy |
2,259
+612
| +37% | +$47K | 0.01% | 1022 |
|
2024
Q3 | $130K | Sell |
1,647
-252
| -13% | -$19.9K | ﹤0.01% | 1099 |
|
2024
Q2 | $138K | Buy |
1,899
+577
| +44% | +$42K | ﹤0.01% | 1038 |
|
2024
Q1 | $92.5K | Buy |
1,322
+523
| +65% | +$36.6K | ﹤0.01% | 1120 |
|
2023
Q4 | $53.8K | Buy |
799
+155
| +24% | +$10.4K | ﹤0.01% | 1329 |
|
2023
Q3 | $39.4K | Buy |
644
+318
| +98% | +$19.5K | ﹤0.01% | 1378 |
|
2023
Q2 | $21K | Hold |
326
| – | – | ﹤0.01% | 1647 |
|
2023
Q1 | $21.3K | Buy |
326
+56
| +21% | +$3.67K | ﹤0.01% | 1612 |
|
2022
Q4 | $14.9K | Sell |
270
-67
| -20% | -$3.71K | ﹤0.01% | 1607 |
|
2022
Q3 | $16K | Buy |
337
+204
| +153% | +$9.69K | ﹤0.01% | 1479 |
|
2022
Q2 | $7K | Hold |
133
| – | – | ﹤0.01% | 1759 |
|
2022
Q1 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 1750 |
|
2021
Q4 | – | Sell |
-127
| Closed | -$7K | – | 461 |
|
2021
Q3 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 1509 |
|
2021
Q1 | – | Sell |
-75
| Closed | -$4K | – | 1778 |
|
2020
Q4 | $4K | Sell |
75
-1
| -1% | -$53 | ﹤0.01% | 1472 |
|
2020
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 1408 |
|
2020
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 1376 |
|
2020
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 1316 |
|
2019
Q4 | $4K | Sell |
76
-240
| -76% | -$12.6K | ﹤0.01% | 1361 |
|
2019
Q3 | $18K | Sell |
316
-150
| -32% | -$8.54K | ﹤0.01% | 930 |
|
2019
Q2 | $26K | Buy |
466
+330
| +243% | +$18.4K | 0.01% | 800 |
|
2019
Q1 | $7K | Hold |
136
| – | – | ﹤0.01% | 1140 |
|
2018
Q4 | $6K | Sell |
136
-15
| -10% | -$662 | ﹤0.01% | 1094 |
|
2018
Q3 | $7K | Hold |
151
| – | – | ﹤0.01% | 1123 |
|
2018
Q2 | $6K | Hold |
151
| – | – | ﹤0.01% | 1139 |
|
2018
Q1 | $6K | Hold |
151
| – | – | ﹤0.01% | 1098 |
|
2017
Q4 | $6K | Sell |
151
-10
| -6% | -$397 | ﹤0.01% | 1049 |
|
2017
Q3 | $7K | Buy |
161
+37
| +30% | +$1.61K | ﹤0.01% | 921 |
|
2017
Q2 | $5K | Sell |
124
-44
| -26% | -$1.77K | ﹤0.01% | 928 |
|
2017
Q1 | $6K | Buy |
168
+123
| +273% | +$4.39K | ﹤0.01% | 862 |
|
2016
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 946 |
|