Hennion & Walsh Asset Management’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 | $1.35M | Sell |
14,603
-1,371
| -9% | -$127K | 0.05% | 419 |
|
2025
Q1 | $1.39M | Buy |
15,974
+466
| +3% | +$40.6K | 0.06% | 380 |
|
2024
Q4 | $1.19M | Sell |
15,508
-969
| -6% | -$74.4K | 0.05% | 426 |
|
2024
Q3 | $1.3M | Buy |
16,477
+3,275
| +25% | +$258K | 0.06% | 391 |
|
2024
Q2 | $962K | Buy |
13,202
+996
| +8% | +$72.6K | 0.05% | 429 |
|
2024
Q1 | $854K | Buy |
12,206
+2,150
| +21% | +$150K | 0.05% | 459 |
|
2023
Q4 | $671K | Buy |
10,056
+2,664
| +36% | +$178K | 0.04% | 497 |
|
2023
Q3 | $462K | Buy |
7,392
+2,948
| +66% | +$184K | 0.03% | 540 |
|
2023
Q2 | $286K | Buy |
+4,444
| New | +$286K | 0.02% | 663 |
|