Group One Trading’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 | $12.7K | Buy |
+137
| New | +$12.7K | ﹤0.01% | 1534 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2215 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2264 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1942 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1969 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2139 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2023
Q1 | – | Sell |
-305
| Closed | -$16.9K | – | 2048 |
|
|
2022
Q4 | $16.9K | Sell |
305
-2,344
| -88% | -$130K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $113K | Buy |
2,649
+1,465
| +124% | +$62.5K | ﹤0.01% | 984 |
|
|
2022
Q2 | $61K | Buy |
+1,184
| New | +$61K | ﹤0.01% | 1226 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2211 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2328 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2224 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$5K | – | 2154 |
|
|
2021
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1702 |
|
|
2020
Q3 | – | Sell |
-2,552
| Closed | -$96K | – | 1651 |
|
|
2020
Q2 | $96K | Buy |
+2,552
| New | +$96K | ﹤0.01% | 802 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1493 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1362 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1322 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1459 |
|
|
2018
Q3 | – | Sell |
-556
| Closed | -$23K | – | 1490 |
|
|
2018
Q2 | $23K | Buy |
556
+356
| +178% | +$14.7K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $8K | Sell |
200
-1,000
| -83% | -$40K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 936 |
|
|
2017
Q3 | $50K | Buy |
+1,200
| New | +$50K | ﹤0.01% | 903 |
|
|
2017
Q2 | – | Sell |
-1,266
| Closed | -$48K | – | 1371 |
|
|
2017
Q1 | $48K | Sell |
1,266
-45,320
| -97% | -$1.72M | ﹤0.01% | 850 |
|
|
2016
Q4 | $1.46M | Buy |
46,586
+34,200
| +276% | +$1.07M | 0.01% | 217 |
|
|
2016
Q3 | $494K | Buy |
12,386
+7,200
| +139% | +$287K | 0.01% | 338 |
|
|
2016
Q2 | $185K | Buy |
+5,186
| New | +$185K | ﹤0.01% | 479 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1249 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2015
Q3 | – | Sell |
-16,235
| Closed | -$705K | – | 1413 |
|
|
2015
Q2 | $705K | Buy |
+16,235
| New | +$705K | 0.01% | 304 |
|
|
2015
Q1 | – | Sell |
-335
| Closed | -$15K | – | 1375 |
|
|
2014
Q4 | $15K | Buy |
+335
| New | +$15K | ﹤0.01% | 1127 |
|
|
2014
Q3 | – | Sell |
-2,035
| Closed | -$97K | – | 1564 |
|
|
2014
Q2 | $97K | Buy |
2,035
+1,035
| +104% | +$49.3K | ﹤0.01% | 717 |
|
|
2014
Q1 | $48K | Sell |
1,000
-10,840
| -92% | -$520K | ﹤0.01% | 926 |
|
|
2013
Q4 | $523K | Buy |
11,840
+6,782
| +134% | +$300K | 0.01% | 350 |
|
|
2013
Q3 | $203K | Buy |
5,058
+2,445
| +94% | +$98.1K | ﹤0.01% | 512 |
|
|
2013
Q2 | $92K | Buy |
+2,613
| New | +$92K | ﹤0.01% | 685 |
|