Guggenheim Capital’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 | – | Sell |
-90,849
| Closed | -$7.91M | – | 1596 |
|
|
2025
Q1 | $7.91M | Sell |
90,849
-27,827
| -23% | -$2.42M | 0.07% | 296 |
|
|
2024
Q4 | $9.12M | Sell |
118,676
-1,484
| -1% | -$114K | 0.07% | 273 |
|
|
2024
Q3 | $9.46M | Sell |
120,160
-7,265
| -6% | -$572K | 0.07% | 322 |
|
|
2024
Q2 | $9.29M | Buy |
127,425
+2,605
| +2% | +$190K | 0.07% | 319 |
|
|
2024
Q1 | $8.73M | Sell |
124,820
-4,830
| -4% | -$338K | 0.06% | 362 |
|
|
2023
Q4 | $8.65M | Buy |
129,650
+110,103
| +563% | +$7.35M | 0.07% | 350 |
|
|
2023
Q3 | $1.22M | Sell |
19,547
-2,636
| -12% | -$165K | 0.01% | 1013 |
|
|
2023
Q2 | $1.43M | Sell |
22,183
-2,181
| -9% | -$141K | 0.01% | 998 |
|
|
2023
Q1 | $1.44M | Buy |
24,364
+1,520
| +7% | +$90K | 0.01% | 995 |
|
|
2022
Q4 | $1.26M | Buy |
22,844
+4,354
| +24% | +$241K | 0.01% | 1042 |
|
|
2022
Q3 | $788K | Buy |
18,490
+156
| +0.9% | +$6.65K | 0.01% | 1257 |
|
|
2022
Q2 | $946K | Sell |
18,334
-1,494
| -8% | -$77.1K | 0.01% | 1248 |
|
|
2022
Q1 | $964K | Sell |
19,828
-361
| -2% | -$17.6K | 0.01% | 1376 |
|
|
2021
Q4 | $1.13M | Buy |
20,189
+4,100
| +25% | +$229K | 0.01% | 1310 |
|
|
2021
Q3 | $890K | Sell |
16,089
-1,927
| -11% | -$107K | 0.01% | 1469 |
|
|
2021
Q2 | $1.07M | Sell |
18,016
-4,976
| -22% | -$295K | 0.01% | 1451 |
|
|
2021
Q1 | $1.2M | Sell |
22,992
-9,097
| -28% | -$474K | 0.01% | 1302 |
|
|
2020
Q4 | $1.6M | Sell |
32,089
-6,579
| -17% | -$328K | 0.01% | 1076 |
|
|
2020
Q3 | $1.5M | Sell |
38,668
-2,655
| -6% | -$103K | 0.01% | 1015 |
|
|
2020
Q2 | $1.56M | Sell |
41,323
-209
| -0.5% | -$7.89K | 0.01% | 986 |
|
|
2020
Q1 | $1.56M | Sell |
41,532
-9,647
| -19% | -$362K | 0.02% | 893 |
|
|
2019
Q4 | $2.6M | Sell |
51,179
-3,579
| -7% | -$182K | 0.02% | 930 |
|
|
2019
Q3 | $3.04M | Sell |
54,758
-5,741
| -9% | -$318K | 0.02% | 836 |
|
|
2019
Q2 | $3.42M | Sell |
60,499
-5,499
| -8% | -$311K | 0.03% | 800 |
|
|
2019
Q1 | $3.42M | Buy |
65,998
+14,537
| +28% | +$752K | 0.03% | 815 |
|
|
2018
Q4 | $2.36M | Buy |
51,461
+2,285
| +5% | +$105K | 0.02% | 953 |
|
|
2018
Q3 | $2.24M | Sell |
49,176
-6,087
| -11% | -$277K | 0.01% | 1183 |
|
|
2018
Q2 | $2.25M | Sell |
55,263
-78,048
| -59% | -$3.17M | 0.02% | 1182 |
|
|
2018
Q1 | $7.68M | Sell |
133,311
-66,462
| -33% | -$3.83M | 0.02% | 782 |
|
|
2017
Q4 | $7.96M | Buy |
199,773
+22,385
| +13% | +$892K | 0.02% | 786 |
|
|
2017
Q3 | $7.38M | Sell |
177,388
-13,907
| -7% | -$579K | 0.02% | 835 |
|
|
2017
Q2 | $7.78M | Buy |
191,295
+6,790
| +4% | +$276K | 0.02% | 766 |
|
|
2017
Q1 | $6.95M | Buy |
184,505
+57,708
| +46% | +$2.18M | 0.02% | 838 |
|
|
2016
Q4 | $3.98M | Sell |
126,797
-19,184
| -13% | -$602K | 0.01% | 1145 |
|
|
2016
Q3 | $5.83M | Sell |
145,981
-117,477
| -45% | -$4.69M | 0.02% | 928 |
|
|
2016
Q2 | $9.4M | Sell |
263,458
-606,640
| -70% | -$21.6M | 0.03% | 696 |
|
|
2016
Q1 | $44.1M | Buy |
870,098
+53,770
| +7% | +$2.73M | 0.14% | 207 |
|
|
2015
Q4 | $40.2M | Buy |
816,328
+128,886
| +19% | +$6.35M | 0.12% | 276 |
|
|
2015
Q3 | $33.2M | Sell |
687,442
-274,197
| -29% | -$13.3M | 0.1% | 340 |
|
|
2015
Q2 | $41.8M | Sell |
961,639
-83,851
| -8% | -$3.64M | 0.1% | 336 |
|
|
2015
Q1 | $46.2M | Buy |
1,045,490
+217,000
| +26% | +$9.59M | 0.11% | 299 |
|
|
2014
Q4 | $36.6M | Sell |
828,490
-16,957
| -2% | -$750K | 0.09% | 399 |
|
|
2014
Q3 | $37.5M | Buy |
845,447
+83,950
| +11% | +$3.72M | 0.09% | 351 |
|
|
2014
Q2 | $36.4M | Buy |
761,497
+130,341
| +21% | +$6.23M | 0.09% | 358 |
|
|
2014
Q1 | $30.1M | Buy |
631,156
+6,123
| +1% | +$292K | 0.09% | 377 |
|
|
2013
Q4 | $27.6M | Buy |
625,033
+120,875
| +24% | +$5.33M | 0.08% | 378 |
|
|
2013
Q3 | $20.3M | Buy |
504,158
+31,271
| +7% | +$1.26M | 0.07% | 433 |
|
|
2013
Q2 | $16.6M | Buy |
+472,887
| New | +$16.6M | 0.07% | 444 |
|