Ingalls & Snyder LLC’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 | $1.63M | Sell |
17,617
-799
| -4% | -$74.1K | 0.06% | 174 |
|
|
2025
Q1 | $1.6M | Sell |
18,416
-950
| -5% | -$82.7K | 0.05% | 169 |
|
|
2024
Q4 | $1.49M | Hold |
19,366
| – | – | 0.06% | 171 |
|
|
2024
Q3 | $1.53M | Sell |
19,366
-2,540
| -12% | -$200K | 0.06% | 177 |
|
|
2024
Q2 | $1.6M | Hold |
21,906
| – | – | 0.07% | 167 |
|
|
2024
Q1 | $1.53M | Buy |
21,906
+54
| +0.2% | +$3.78K | 0.07% | 169 |
|
|
2023
Q4 | $1.46M | Sell |
21,852
-43
| -0.2% | -$2.87K | 0.07% | 168 |
|
|
2023
Q3 | $1.37M | Hold |
21,895
| – | – | 0.07% | 176 |
|
|
2023
Q2 | $1.41M | Sell |
21,895
-1,095
| -5% | -$70.6K | 0.07% | 175 |
|
|
2023
Q1 | $1.36M | Sell |
22,990
-125
| -0.5% | -$7.4K | 0.07% | 171 |
|
|
2022
Q4 | $1.28M | Hold |
23,115
| – | – | 0.07% | 174 |
|
|
2022
Q3 | $985K | Sell |
23,115
-300
| -1% | -$12.8K | 0.06% | 188 |
|
|
2022
Q2 | $1.21M | Hold |
23,415
| – | – | 0.06% | 175 |
|
|
2022
Q1 | $1.14M | Hold |
23,415
| – | – | 0.05% | 202 |
|
|
2021
Q4 | $1.31M | Buy |
23,415
+325
| +1% | +$18.2K | 0.06% | 190 |
|
|
2021
Q3 | $1.28M | Hold |
23,090
| – | – | 0.06% | 199 |
|
|
2021
Q2 | $1.37M | Buy |
23,090
+3,415
| +17% | +$203K | 0.06% | 201 |
|
|
2021
Q1 | $1.03M | Hold |
19,675
| – | – | 0.05% | 217 |
|
|
2020
Q4 | $980K | Sell |
19,675
-1,000
| -5% | -$49.8K | 0.05% | 216 |
|
|
2020
Q3 | $802K | Sell |
20,675
-1,680
| -8% | -$65.2K | 0.06% | 195 |
|
|
2020
Q2 | $844K | Sell |
22,355
-205
| -0.9% | -$7.74K | 0.05% | 203 |
|
|
2020
Q1 | $847K | Buy |
22,560
+5,935
| +36% | +$223K | 0.06% | 210 |
|
|
2019
Q4 | $846K | Sell |
16,625
-675
| -4% | -$34.3K | 0.05% | 207 |
|
|
2019
Q3 | $959K | Hold |
17,300
| – | – | 0.05% | 220 |
|
|
2019
Q2 | $977K | Sell |
17,300
-98
| -0.6% | -$5.53K | 0.05% | 222 |
|
|
2019
Q1 | $900K | Hold |
17,398
| – | – | 0.04% | 228 |
|
|
2018
Q4 | $798K | Sell |
17,398
-1,000
| -5% | -$45.9K | 0.04% | 228 |
|
|
2018
Q3 | $837K | Hold |
18,398
| – | – | 0.04% | 247 |
|
|
2018
Q2 | $748K | Sell |
18,398
-85
| -0.5% | -$3.46K | 0.03% | 235 |
|
|
2018
Q1 | $770K | Sell |
18,483
-35
| -0.2% | -$1.46K | 0.04% | 228 |
|
|
2017
Q4 | $738K | Sell |
18,518
-4,002
| -18% | -$159K | 0.03% | 238 |
|
|
2017
Q3 | $937K | Buy |
+22,520
| New | +$937K | 0.05% | 196 |
|