Icon Advisers’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 | $1.75M | Buy |
+18,852
| New | +$1.75M | 0.4% | 97 |
|
|
2019
Q4 | – | Sell |
-8,400
| Closed | -$466K | – | 285 |
|
|
2019
Q3 | $466K | Hold |
8,400
| – | – | 0.07% | 257 |
|
|
2019
Q2 | $475K | Buy |
+8,400
| New | +$475K | 0.04% | 264 |
|
|
2016
Q3 | – | Sell |
-18,900
| Closed | -$675K | – | 421 |
|
|
2016
Q2 | $675K | Buy |
+18,900
| New | +$675K | 0.05% | 292 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$456K | – | 342 |
|
|
2015
Q2 | $456K | Sell |
10,500
-15,400
| -59% | -$669K | 0.03% | 304 |
|
|
2015
Q1 | $1.15M | Hold |
25,900
| – | – | 0.07% | 214 |
|
|
2014
Q4 | $1.15M | Sell |
25,900
-13,900
| -35% | -$614K | 0.07% | 208 |
|
|
2014
Q3 | $1.77M | Buy |
39,800
+29,300
| +279% | +$1.3M | 0.1% | 153 |
|
|
2014
Q2 | $502K | Buy |
+10,500
| New | +$502K | 0.03% | 272 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$239K | – | 330 |
|
|
2013
Q2 | $239K | Buy |
+6,800
| New | +$239K | 0.02% | 312 |
|