HSBC Holdings’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 | $44.6M | Buy |
484,274
+45,988
| +10% | +$4.23M | 0.03% | 465 |
|
|
2025
Q1 | $38.1M | Buy |
438,286
+293,202
| +202% | +$25.5M | 0.02% | 506 |
|
|
2024
Q4 | $11.1M | Buy |
145,084
+20,875
| +17% | +$1.6M | 0.01% | 766 |
|
|
2024
Q3 | $9.74M | Buy |
124,209
+19,267
| +18% | +$1.51M | 0.01% | 791 |
|
|
2024
Q2 | $7.68M | Sell |
104,942
-20,490
| -16% | -$1.5M | ﹤0.01% | 801 |
|
|
2024
Q1 | $8.77M | Buy |
125,432
+65,814
| +110% | +$4.6M | 0.01% | 811 |
|
|
2023
Q4 | $3.97M | Buy |
59,618
+13,100
| +28% | +$873K | ﹤0.01% | 985 |
|
|
2023
Q3 | $2.9M | Sell |
46,518
-12,018
| -21% | -$750K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $3.77M | Buy |
58,536
+20,914
| +56% | +$1.35M | ﹤0.01% | 958 |
|
|
2023
Q1 | $2.22M | Sell |
37,622
-19,585
| -34% | -$1.15M | ﹤0.01% | 1178 |
|
|
2022
Q4 | $3.15M | Sell |
57,207
-159,337
| -74% | -$8.77M | ﹤0.01% | 1196 |
|
|
2022
Q3 | $9.26M | Buy |
216,544
+188,016
| +659% | +$8.04M | 0.02% | 786 |
|
|
2022
Q2 | $1.47M | Sell |
28,528
-8,158
| -22% | -$420K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $1.8M | Sell |
36,686
-38,629
| -51% | -$1.9M | ﹤0.01% | 1381 |
|
|
2021
Q4 | $4.19M | Buy |
75,315
+60,425
| +406% | +$3.36M | ﹤0.01% | 1062 |
|
|
2021
Q3 | $822K | Buy |
14,890
+2,773
| +23% | +$153K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $715K | Buy |
12,117
+773
| +7% | +$45.6K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $592K | Sell |
11,344
-4,317
| -28% | -$225K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $770K | Sell |
15,661
-12,719
| -45% | -$625K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $1.11M | Sell |
28,380
-13,388
| -32% | -$522K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $1.58M | Buy |
41,768
+5,616
| +16% | +$212K | ﹤0.01% | 974 |
|
|
2020
Q1 | $1.37M | Buy |
36,152
+28,120
| +350% | +$1.07M | ﹤0.01% | 1010 |
|
|
2019
Q4 | $408K | Sell |
8,032
-20,757
| -72% | -$1.05M | ﹤0.01% | 1826 |
|
|
2019
Q3 | $1.6M | Buy |
28,789
+15,204
| +112% | +$843K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $768K | Sell |
13,585
-5,599
| -29% | -$317K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $993K | Sell |
19,184
-11,787
| -38% | -$610K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $1.42M | Sell |
30,971
-305,161
| -91% | -$14M | ﹤0.01% | 1147 |
|
|
2018
Q3 | $15.3M | Buy |
336,132
+26,395
| +9% | +$1.2M | 0.02% | 495 |
|
|
2018
Q2 | $12.6M | Sell |
309,737
-22,734
| -7% | -$924K | 0.02% | 537 |
|
|
2018
Q1 | $13.9M | Buy |
332,471
+270,105
| +433% | +$11.3M | 0.02% | 563 |
|
|
2017
Q4 | $2.49M | Buy |
62,366
+3,613
| +6% | +$144K | ﹤0.01% | 988 |
|
|
2017
Q3 | $2.45M | Sell |
58,753
-6,135
| -9% | -$255K | ﹤0.01% | 906 |
|
|
2017
Q2 | $2.64M | Buy |
64,888
+17,909
| +38% | +$728K | ﹤0.01% | 876 |
|
|
2017
Q1 | $1.77M | Sell |
46,979
-5,588
| -11% | -$211K | ﹤0.01% | 936 |
|
|
2016
Q4 | $1.65M | Buy |
52,567
+7,454
| +17% | +$234K | ﹤0.01% | 912 |
|
|
2016
Q3 | $1.8M | Sell |
45,113
-408,199
| -90% | -$16.3M | ﹤0.01% | 912 |
|
|
2016
Q2 | $16.2M | Sell |
453,312
-803,120
| -64% | -$28.7M | 0.04% | 372 |
|
|
2016
Q1 | $63.8M | Sell |
1,256,432
-115,808
| -8% | -$5.88M | 0.18% | 116 |
|
|
2015
Q4 | $67.6M | Buy |
1,372,240
+263,474
| +24% | +$13M | 0.16% | 107 |
|
|
2015
Q3 | $53.6M | Buy |
1,108,766
+663,884
| +149% | +$32.1M | 0.14% | 154 |
|
|
2015
Q2 | $19.3M | Sell |
444,882
-8,546
| -2% | -$371K | 0.04% | 403 |
|
|
2015
Q1 | $20.1M | Sell |
453,428
-15,366
| -3% | -$680K | 0.04% | 401 |
|
|
2014
Q4 | $20.7M | Sell |
468,794
-114,823
| -20% | -$5.08M | 0.04% | 366 |
|
|
2014
Q3 | $25.9M | Sell |
583,617
-75,811
| -11% | -$3.37M | 0.05% | 319 |
|
|
2014
Q2 | $31.5M | Sell |
659,428
-30,853
| -4% | -$1.47M | 0.07% | 262 |
|
|
2014
Q1 | $32.9M | Buy |
690,281
+222,042
| +47% | +$10.6M | 0.08% | 230 |
|
|
2013
Q4 | $20.7M | Sell |
468,239
-177,408
| -27% | -$7.83M | 0.05% | 319 |
|
|
2013
Q3 | $26M | Buy |
645,647
+18,524
| +3% | +$745K | 0.07% | 271 |
|
|
2013
Q2 | $22.1M | Buy |
+627,123
| New | +$22.1M | 0.07% | 280 |
|