Independent Advisor Alliance’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 | $1.19M | Buy |
12,859
+83
| +0.6% | +$7.7K | 0.03% | 375 |
|
|
2025
Q1 | $1.11M | Buy |
12,776
+414
| +3% | +$36K | 0.04% | 357 |
|
|
2024
Q4 | $950K | Buy |
12,362
+69
| +0.6% | +$5.3K | 0.01% | 743 |
|
|
2024
Q3 | $968K | Sell |
12,293
-300
| -2% | -$23.6K | 0.04% | 339 |
|
|
2024
Q2 | $918K | Sell |
12,593
-1,370
| -10% | -$99.8K | 0.03% | 342 |
|
|
2024
Q1 | $977K | Sell |
13,963
-2,539
| -15% | -$178K | 0.04% | 325 |
|
|
2023
Q4 | $1.1M | Sell |
16,502
-788
| -5% | -$52.6K | 0.04% | 293 |
|
|
2023
Q3 | $1.08M | Sell |
17,290
-585
| -3% | -$36.6K | 0.05% | 283 |
|
|
2023
Q2 | $1.15M | Buy |
17,875
+9,609
| +116% | +$619K | 0.05% | 282 |
|
|
2023
Q1 | $489K | Buy |
+8,266
| New | +$489K | 0.02% | 427 |
|
|
2022
Q4 | – | Sell |
-7,649
| Closed | -$326K | – | 453 |
|
|
2022
Q3 | $326K | Buy |
7,649
+9
| +0.1% | +$384 | 0.02% | 463 |
|
|
2022
Q2 | $394K | Sell |
7,640
-466
| -6% | -$24K | 0.02% | 427 |
|
|
2022
Q1 | $394K | Buy |
+8,106
| New | +$394K | 0.02% | 455 |
|
|
2019
Q4 | – | Sell |
-3,698
| Closed | -$205K | – | 883 |
|
|
2019
Q3 | $205K | Sell |
3,698
-107
| -3% | -$5.93K | 0.03% | 416 |
|
|
2019
Q2 | $215K | Sell |
3,805
-153
| -4% | -$8.65K | 0.03% | 364 |
|
|
2019
Q1 | $205K | Buy |
+3,958
| New | +$205K | 0.03% | 401 |
|
|
2017
Q4 | – | Sell |
-7,738
| Closed | -$318K | – | 325 |
|
|
2017
Q3 | $318K | Buy |
+7,738
| New | +$318K | 0.09% | 205 |
|