Handelsbanken Fonder’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 | $21.4M | Buy |
231,255
+78,275
| +51% | +$7.26M | 0.08% | 238 |
|
|
2025
Q1 | $13.3M | Buy |
152,980
+18,492
| +14% | +$1.61M | 0.05% | 295 |
|
|
2024
Q4 | $10.3M | Buy |
134,488
+5,668
| +4% | +$435K | 0.04% | 353 |
|
|
2024
Q3 | $10.1M | Buy |
128,820
+2,056
| +2% | +$162K | 0.04% | 352 |
|
|
2024
Q2 | $9.24M | Sell |
126,764
-10,250
| -7% | -$747K | 0.04% | 348 |
|
|
2024
Q1 | $9.58M | Sell |
137,014
-4,248
| -3% | -$297K | 0.04% | 358 |
|
|
2023
Q4 | $9.43M | Buy |
141,262
+83,749
| +146% | +$5.59M | 0.05% | 347 |
|
|
2023
Q3 | $3.59M | Hold |
57,513
| – | – | 0.02% | 456 |
|
|
2023
Q2 | $3.71M | Sell |
57,513
-8,900
| -13% | -$574K | 0.02% | 458 |
|
|
2023
Q1 | $3.93M | Hold |
66,413
| – | – | 0.02% | 441 |
|
|
2022
Q4 | $3.67M | Buy |
66,413
+1,000
| +2% | +$55.3K | 0.02% | 452 |
|
|
2022
Q3 | $2.78M | Sell |
65,413
-9,000
| -12% | -$383K | 0.02% | 484 |
|
|
2022
Q2 | $3.83M | Sell |
74,413
-3,900
| -5% | -$201K | 0.02% | 458 |
|
|
2022
Q1 | $3.81M | Sell |
78,313
-3,900
| -5% | -$190K | 0.02% | 485 |
|
|
2021
Q4 | $4.6M | Sell |
82,213
-62,800
| -43% | -$3.52M | 0.02% | 492 |
|
|
2021
Q3 | $8.02M | Buy |
145,013
+11,600
| +9% | +$642K | 0.04% | 389 |
|
|
2021
Q2 | $7.91M | Buy |
+133,413
| New | +$7.91M | 0.04% | 398 |
|
|
2021
Q1 | – | Sell |
-59,713
| Closed | -$2.98M | – | 1564 |
|
|
2020
Q4 | $2.98M | Buy |
+59,713
| New | +$2.98M | 0.02% | 524 |
|
|
2016
Q3 | – | Sell |
-7,432
| Closed | -$265K | – | 182 |
|
|
2016
Q2 | $265K | Hold |
7,432
| – | – | 0.01% | 204 |
|
|
2016
Q1 | $377K | Sell |
7,432
-20,551
| -73% | -$1.04M | 0.02% | 168 |
|
|
2015
Q4 | $1.38M | Buy |
+27,983
| New | +$1.38M | 0.03% | 431 |
|