Independent Advisor Alliance’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 | $1.16M | Sell |
12,786
-273
| -2% | -$26.2K | 0.01% | 756 |
|
|
2025
Q4 | $1.18M | Sell |
13,059
-369
| -3% | -$33.3K | 0.03% | 423 |
|
|
2025
Q3 | $1.21M | Buy |
13,428
+569
| +4% | +$52.8K | 0.03% | 402 |
|
|
2025
Q2 | $1.19M | Buy |
12,859
+83
| +0.6% | +$7.43K | 0.03% | 375 |
|
|
2025
Q1 | $1.11M | Buy |
12,776
+414
| +3% | +$33.8K | 0.04% | 357 |
|
|
2024
Q4 | $950K | Buy |
12,362
+69
| +0.6% | +$5.33K | 0.01% | 743 |
|
|
2024
Q3 | $968K | Sell |
12,293
-300
| -2% | -$23K | 0.04% | 339 |
|
|
2024
Q2 | $918K | Sell |
12,593
-1,370
| -10% | -$98.6K | 0.03% | 342 |
|
|
2024
Q1 | $977K | Sell |
13,963
-2,539
| -15% | -$174K | 0.04% | 325 |
|
|
2023
Q4 | $1.1M | Sell |
16,502
-788
| -5% | -$48.2K | 0.04% | 293 |
|
|
2023
Q3 | $1.08M | Sell |
17,290
-585
| -3% | -$37.2K | 0.05% | 283 |
|
|
2023
Q2 | $1.15M | Buy |
17,875
+9,609
| +116% | +$610K | 0.05% | 282 |
|
|
2023
Q1 | $489K | Buy |
+8,266
| New | +$462K | 0.02% | 427 |
|
|
2022
Q4 | – | Sell |
-7,649
| Closed | -$326K | – | 453 |
|
|
2022
Q3 | $326K | Buy |
7,649
+9
| +0.1% | +$452 | 0.02% | 463 |
|
|
2022
Q2 | $394K | Sell |
7,640
-466
| -6% | -$23.9K | 0.02% | 427 |
|
|
2022
Q1 | $394K | Buy |
+8,106
| New | +$434K | 0.02% | 455 |
|
|
2019
Q4 | – | Sell |
-3,698
| Closed | -$205K | – | 891 |
|
|
2019
Q3 | $205K | Sell |
3,698
-107
| -3% | -$5.98K | 0.03% | 416 |
|
|
2019
Q2 | $215K | Sell |
3,805
-153
| -4% | -$8.36K | 0.03% | 364 |
|
|
2019
Q1 | $205K | Buy |
+3,958
| New | +$188K | 0.03% | 404 |
|
|
2017
Q4 | – | Sell |
-7,738
| Closed | -$318K | – | 327 |
|
|
2017
Q3 | $318K | Buy |
+7,738
| New | +$328K | 0.09% | 205 |
|
Other funds holding CCEP
VCM
