Gradient Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.89M | Buy |
58,841
+3,241
| +6% | +$309K | 0.08% | 184 |
|
|
2026
Q1 | $5.04M | Buy |
55,600
+35,687
| +179% | +$3.43M | 0.08% | 181 |
|
|
2025
Q4 | $1.81M | Buy |
19,913
+6,695
| +51% | +$605K | 0.03% | 217 |
|
|
2025
Q3 | $1.2M | Buy |
13,218
+5,073
| +62% | +$471K | 0.02% | 241 |
|
|
2025
Q2 | $755K | Buy |
8,145
+1,236
| +18% | +$111K | 0.01% | 247 |
|
|
2025
Q1 | $601K | Buy |
6,909
+29
| +0.4% | +$2.37K | 0.01% | 220 |
|
|
2024
Q4 | $528K | Sell |
6,880
-623
| -8% | -$48.1K | 0.01% | 214 |
|
|
2024
Q3 | $591K | Sell |
7,503
-82
| -1% | -$6.29K | 0.01% | 208 |
|
|
2024
Q2 | $553K | Buy |
7,585
+5
| +0.1% | +$360 | 0.01% | 221 |
|
|
2024
Q1 | $530K | Sell |
7,580
-528
| -7% | -$36.3K | 0.01% | 214 |
|
|
2023
Q4 | $541K | Sell |
8,108
-465
| -5% | -$28.4K | 0.01% | 238 |
|
|
2023
Q3 | $536K | Buy |
8,573
+98
| +1% | +$6.23K | 0.01% | 219 |
|
|
2023
Q2 | $546K | Sell |
8,475
-382
| -4% | -$24.3K | 0.01% | 213 |
|
|
2023
Q1 | $524K | Buy |
8,857
+301
| +4% | +$16.8K | 0.01% | 215 |
|
|
2022
Q4 | $473K | Sell |
8,556
-341
| -4% | -$17.1K | 0.01% | 231 |
|
|
2022
Q3 | $379K | Sell |
8,897
-226
| -2% | -$11.4K | 0.01% | 242 |
|
|
2022
Q2 | $471K | Sell |
9,123
-122
| -1% | -$6.25K | 0.01% | 223 |
|
|
2022
Q1 | $449K | Sell |
9,245
-125
| -1% | -$6.7K | 0.01% | 228 |
|
|
2021
Q4 | $524K | Buy |
9,370
+13
| +0.1% | +$701 | 0.01% | 208 |
|
|
2021
Q3 | $517K | Sell |
9,357
-399
| -4% | -$23.7K | 0.01% | 213 |
|
|
2021
Q2 | $579K | Sell |
9,756
-943
| -9% | -$55K | 0.02% | 208 |
|
|
2021
Q1 | $558K | Sell |
10,699
-3,522
| -25% | -$179K | 0.02% | 208 |
|
|
2020
Q4 | $552K | Sell |
14,221
-1,442
| -9% | -$60.9K | 0.02% | 185 |
|
|
2020
Q3 | $608K | Buy |
15,663
+626
| +4% | +$25.6K | 0.03% | 185 |
|
|
2020
Q2 | $568K | Sell |
15,037
-12,724
| -46% | -$499K | 0.03% | 186 |
|
|
2020
Q1 | $1.04M | Sell |
27,761
-6,718
| -19% | -$326K | 0.06% | 176 |
|
|
2019
Q4 | $1.75M | Buy |
+34,479
| New | +$1.82M | 0.08% | 140 |
|
|
2018
Q2 | – | Sell |
-12
| Closed | – | – | 998 |
|
|
2018
Q1 | $0 | Sell |
12
-87
| -88% | -$3.43K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $4K | Buy |
+99
| New | +$3.96K | ﹤0.01% | 713 |
|
Other funds holding CCEP
SII
YIH
LWAM
DC
HWAM
FB
VCM
GI
CH