ING Group’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 | $1.23M | Buy |
13,245
+6,052
| +84% | +$561K | 0.01% | 383 |
|
|
2025
Q1 | $626K | Sell |
7,193
-8,564
| -54% | -$745K | ﹤0.01% | 433 |
|
|
2024
Q4 | $1.21M | Sell |
15,757
-18,877
| -55% | -$1.45M | 0.01% | 478 |
|
|
2024
Q3 | $2.73M | Sell |
34,634
-11,518
| -25% | -$907K | 0.02% | 378 |
|
|
2024
Q2 | $3.36M | Sell |
46,152
-1,119
| -2% | -$81.5K | 0.02% | 377 |
|
|
2024
Q1 | $3.31M | Sell |
47,271
-10,909
| -19% | -$763K | 0.02% | 381 |
|
|
2023
Q4 | $3.88M | Buy |
+58,180
| New | +$3.88M | 0.03% | 330 |
|
|
2016
Q2 | – | Sell |
-714,768
| Closed | -$36.2M | – | 538 |
|
|
2016
Q1 | $36.2M | Buy |
714,768
+1,455
| +0.2% | +$73.8K | 0.45% | 41 |
|
|
2015
Q4 | $35.1M | Buy |
+713,313
| New | +$35.1M | 0.21% | 123 |
|
|
2015
Q1 | – | Sell |
-8,750
| Closed | -$387K | – | 787 |
|
|
2014
Q4 | $387K | Buy |
+8,750
| New | +$387K | ﹤0.01% | 694 |
|
|
2014
Q1 | – | Sell |
-4,857
| Closed | -$214K | – | 693 |
|
|
2013
Q4 | $214K | Buy |
+4,857
| New | +$214K | ﹤0.01% | 665 |
|
|
2013
Q3 | – | Sell |
-4,245
| Closed | -$149K | – | 714 |
|
|
2013
Q2 | $149K | Buy |
+4,245
| New | +$149K | ﹤0.01% | 692 |
|