Goldman Sachs’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 | $594M | Buy |
6,405,835
+200,498
| +3% | +$18.6M | 0.08% | 203 |
|
2025
Q1 | $540M | Buy |
6,205,337
+1,214,493
| +24% | +$106M | 0.09% | 203 |
|
2024
Q4 | $383M | Buy |
4,990,844
+1,171,532
| +31% | +$90M | 0.06% | 249 |
|
2024
Q3 | $301M | Sell |
3,819,312
-170,687
| -4% | -$13.4M | 0.05% | 333 |
|
2024
Q2 | $291M | Buy |
3,989,999
+905,656
| +29% | +$66M | 0.05% | 346 |
|
2024
Q1 | $216M | Sell |
3,084,343
-76,526
| -2% | -$5.35M | 0.04% | 406 |
|
2023
Q4 | $211M | Buy |
3,160,869
+541,406
| +21% | +$36.1M | 0.04% | 405 |
|
2023
Q3 | $164M | Buy |
2,619,463
+83,112
| +3% | +$5.19M | 0.03% | 448 |
|
2023
Q2 | $163M | Buy |
2,536,351
+142,475
| +6% | +$9.18M | 0.04% | 442 |
|
2023
Q1 | $142M | Buy |
2,393,876
+153,066
| +7% | +$9.06M | 0.03% | 477 |
|
2022
Q4 | $124M | Buy |
2,240,810
+65,329
| +3% | +$3.61M | 0.03% | 525 |
|
2022
Q3 | $92.7M | Buy |
2,175,481
+91,108
| +4% | +$3.88M | 0.02% | 640 |
|
2022
Q2 | $108M | Buy |
2,084,373
+11,645
| +0.6% | +$601K | 0.03% | 567 |
|
2022
Q1 | $101M | Buy |
2,072,728
+115,602
| +6% | +$5.62M | 0.02% | 652 |
|
2021
Q4 | $109M | Buy |
1,957,126
+258,313
| +15% | +$14.4M | 0.02% | 644 |
|
2021
Q3 | $93.9M | Buy |
1,698,813
+39,227
| +2% | +$2.17M | 0.02% | 679 |
|
2021
Q2 | $98.4M | Sell |
1,659,586
-32,129
| -2% | -$1.91M | 0.02% | 648 |
|
2021
Q1 | $88.2M | Buy |
1,691,715
+21,573
| +1% | +$1.13M | 0.02% | 655 |
|
2020
Q4 | $83.2M | Buy |
1,670,142
+466,568
| +39% | +$23.2M | 0.02% | 617 |
|
2020
Q3 | $46.7M | Sell |
1,203,574
-81,395
| -6% | -$3.16M | 0.01% | 916 |
|
2020
Q2 | $48.5M | Sell |
1,284,969
-220,704
| -15% | -$8.33M | 0.01% | 880 |
|
2020
Q1 | $56.5M | Buy |
1,505,673
+128,253
| +9% | +$4.81M | 0.02% | 715 |
|
2019
Q4 | $70.1M | Sell |
1,377,420
-148,438
| -10% | -$7.55M | 0.02% | 827 |
|
2019
Q3 | $84.6M | Sell |
1,525,858
-262,354
| -15% | -$14.5M | 0.02% | 698 |
|
2019
Q2 | $101M | Sell |
1,788,212
-133,358
| -7% | -$7.53M | 0.03% | 608 |
|
2019
Q1 | $99.4M | Buy |
1,921,570
+147,915
| +8% | +$7.65M | 0.03% | 615 |
|
2018
Q4 | $81.3M | Sell |
1,773,655
-179,995
| -9% | -$8.25M | 0.03% | 669 |
|
2018
Q3 | $88.8M | Sell |
1,953,650
-9,561
| -0.5% | -$435K | 0.02% | 754 |
|
2018
Q2 | $79.8M | Buy |
1,963,211
+117,226
| +6% | +$4.76M | 0.02% | 820 |
|
2018
Q1 | $76.9M | Sell |
1,845,985
-684,680
| -27% | -$28.5M | 0.02% | 845 |
|
2017
Q4 | $101M | Buy |
2,530,665
+485,030
| +24% | +$19.3M | 0.02% | 690 |
|
2017
Q3 | $85.1M | Buy |
2,045,635
+1,245,631
| +156% | +$51.8M | 0.02% | 772 |
|
2017
Q2 | $32.5M | Sell |
800,004
-2,280,326
| -74% | -$92.7M | 0.01% | 1284 |
|
2017
Q1 | $116M | Sell |
3,080,330
-2,320,239
| -43% | -$87.5M | 0.03% | 579 |
|
2016
Q4 | $170M | Buy |
5,400,569
+516,646
| +11% | +$16.2M | 0.05% | 380 |
|
2016
Q3 | $195M | Sell |
4,883,923
-2,912,929
| -37% | -$116M | 0.06% | 310 |
|
2016
Q2 | $278M | Buy |
7,796,852
+3,826,555
| +96% | +$137M | 0.09% | 180 |
|
2016
Q1 | $201M | Buy |
3,970,297
+1,746,408
| +79% | +$88.6M | 0.07% | 287 |
|
2015
Q4 | $110M | Sell |
2,223,889
-95,036
| -4% | -$4.68M | 0.03% | 500 |
|
2015
Q3 | $112M | Buy |
2,318,925
+792,777
| +52% | +$38.3M | 0.04% | 437 |
|
2015
Q2 | $66.3M | Buy |
1,526,148
+176,452
| +13% | +$7.67M | 0.02% | 703 |
|
2015
Q1 | $59.7M | Sell |
1,349,696
-2,643,025
| -66% | -$117M | 0.02% | 757 |
|
2014
Q4 | $177M | Buy |
3,992,721
+68,942
| +2% | +$3.05M | 0.06% | 313 |
|
2014
Q3 | $174M | Buy |
3,923,779
+1,035,472
| +36% | +$45.9M | 0.06% | 292 |
|
2014
Q2 | $138M | Buy |
2,888,307
+1,319,576
| +84% | +$63M | 0.04% | 404 |
|
2014
Q1 | $74.9M | Sell |
1,568,731
-840,654
| -35% | -$40.1M | 0.02% | 582 |
|
2013
Q4 | $106M | Buy |
2,409,385
+604,310
| +33% | +$26.7M | 0.04% | 456 |
|
2013
Q3 | $72.6M | Sell |
1,805,075
-267,612
| -13% | -$10.8M | 0.03% | 538 |
|
2013
Q2 | $72.9M | Buy |
+2,072,687
| New | +$72.9M | 0.03% | 506 |
|