HighTower Advisors’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
Q1 | $4.06M | Buy |
44,797
+6,545
| +17% | +$629K | ﹤0.01% | 1305 |
|
|
2025
Q4 | $3.47M | Buy |
38,252
+684
| +2% | +$61.8K | ﹤0.01% | 1360 |
|
|
2025
Q3 | $3.4M | Buy |
37,568
+390
| +1% | +$36.2K | ﹤0.01% | 1335 |
|
|
2025
Q2 | $3.45M | Buy |
37,178
+162
| +0.4% | +$14.5K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $3.22M | Sell |
37,016
-3,685
| -9% | -$301K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $3.13M | Sell |
40,701
-486
| -1% | -$37.5K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $3.24M | Buy |
41,187
+177
| +0.4% | +$13.6K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $2.99M | Sell |
41,010
-875
| -2% | -$63K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $2.92M | Sell |
41,885
-8,120
| -16% | -$558K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $3.33M | Sell |
50,005
-9,730
| -16% | -$595K | 0.01% | 1165 |
|
|
2023
Q3 | $3.72M | Buy |
59,735
+1,128
| +2% | +$71.7K | 0.01% | 1056 |
|
|
2023
Q2 | $3.78M | Buy |
58,607
+1,792
| +3% | +$114K | 0.01% | 1033 |
|
|
2023
Q1 | $3.35M | Sell |
56,815
-2,456
| -4% | -$137K | 0.01% | 1033 |
|
|
2022
Q4 | $3.29M | Sell |
59,271
-4,819
| -8% | -$242K | 0.01% | 1020 |
|
|
2022
Q3 | $2.73M | Sell |
64,090
-1,107
| -2% | -$55.6K | 0.01% | 1063 |
|
|
2022
Q2 | $3.36M | Sell |
65,197
-1,082
| -2% | -$55.4K | 0.01% | 994 |
|
|
2022
Q1 | $3.23M | Buy |
66,279
+3,003
| +5% | +$161K | 0.01% | 1106 |
|
|
2021
Q4 | $3.54M | Buy |
63,276
+49,303
| +353% | +$2.66M | 0.01% | 1074 |
|
|
2021
Q3 | $773K | Buy |
13,973
+815
| +6% | +$48.5K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $784K | Buy |
13,158
+560
| +4% | +$32.7K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $657K | Sell |
12,598
-27
| -0.2% | -$1.37K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $627K | Sell |
12,625
-62
| -0.5% | -$2.62K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $496K | Buy |
12,687
+370
| +3% | +$15.1K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $466K | Buy |
12,317
+6,804
| +123% | +$267K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $209K | Sell |
5,513
-2,528
| -31% | -$123K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $407K | Sell |
8,041
-3,318
| -29% | -$175K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $629K | Sell |
11,359
-607
| -5% | -$33.9K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $679K | Buy |
11,966
+2,325
| +24% | +$127K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $496K | Buy |
9,641
+871
| +10% | +$41.4K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $401K | Buy |
8,770
+248
| +3% | +$11.5K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $385K | Buy |
8,522
+1,027
| +14% | +$43.7K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $303K | Sell |
7,495
-1,372
| -15% | -$54.1K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $365K | Sell |
8,867
-1,228
| -12% | -$48.4K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $404K | Buy |
10,095
+293
| +3% | +$11.7K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $404K | Sell |
9,802
-639
| -6% | -$27.1K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $422K | Buy |
10,441
+1,772
| +20% | +$70.2K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $326K | Sell |
8,669
-4,410
| -34% | -$154K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $410K | Buy |
13,079
+731
| +6% | +$25.7K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $493K | Buy |
12,348
+5,296
| +75% | +$202K | 0.01% | 1252 |
|
|
2016
Q2 | $251K | Sell |
7,052
-6,614
| -48% | -$312K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $692K | Sell |
13,666
-2,063
| -13% | -$99.4K | 0.01% | 1213 |
|
|
2015
Q4 | $771K | Buy |
15,729
+6,739
| +75% | +$339K | 0.01% | 1106 |
|
|
2015
Q3 | $436K | Buy |
+8,990
| New | +$437K | 0.01% | 1264 |
|
|
2015
Q1 | – | Sell |
-46,198
| Closed | -$2.04M | – | 1620 |
|
|
2014
Q4 | $2.04M | Sell |
46,198
-8,518
| -16% | -$367K | 0.03% | 575 |
|
|
2014
Q3 | $2.45M | Buy |
54,716
+14,971
| +38% | +$702K | 0.04% | 475 |
|
|
2014
Q2 | $1.9M | Buy |
39,745
+15,006
| +61% | +$692K | 0.03% | 579 |
|
|
2014
Q1 | $1.2M | Buy |
+24,739
| New | +$1.13M | 0.02% | 677 |
|
|
2013
Q4 | – | Sell |
-5,090
| Closed | -$205K | – | 1550 |
|
|
2013
Q3 | $205K | Sell |
5,090
-1,506
| -23% | -$57.3K | 0.01% | 1155 |
|
|
2013
Q2 | $232K | Buy |
+6,596
| New | +$243K | 0.01% | 1084 |
|
Other funds holding CCEP
VCM
