Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1B | Buy |
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|
2025
Q1 | $900M | Buy |
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|
2024
Q4 | $777M | Buy |
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|
2024
Q3 | $631M | Buy |
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|
2024
Q2 | $573M | Buy |
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|
2024
Q1 | $463M | Buy |
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|
2023
Q4 | $125M | Buy |
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|
2023
Q3 | $65.3M | Buy |
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|
2023
Q2 | $52.2M | Buy |
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|
2023
Q1 | $39.2M | Buy |
|
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|
2022
Q4 | $33.2M | Sell |
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|
2022
Q3 | $29M | Sell |
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|
2022
Q2 | $38.6M | Buy |
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|
2022
Q1 | $34.5M | Sell |
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|
2021
Q4 | $110M | Buy |
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|
2021
Q3 | $103M | Buy |
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|
2021
Q2 | $104M | Buy |
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|
2021
Q1 | $40.2M | Sell |
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|
2020
Q4 | $49.9M | Sell |
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|
2020
Q3 | $43.6M | Sell |
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|
2020
Q2 | $56M | Sell |
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|
2020
Q1 | $141M | Buy |
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|
2019
Q4 | $185M | Sell |
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|
2019
Q3 | $208M | Sell |
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|
2019
Q2 | $231M | Buy |
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|
2019
Q1 | $31.8M | Buy |
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|
2018
Q4 | $12.8M | Buy |
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|
2018
Q3 | $8.87M | Sell |
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|
2018
Q2 | $9.09M | Buy |
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|
2018
Q1 | $2.29M | Sell |
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|
2017
Q4 | $4.62M | Buy |
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|
2017
Q3 | $2.17M | Sell |
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|
2017
Q2 | $2.13M | Sell |
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|
2017
Q1 | $2.08M | Sell |
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|
2016
Q4 | $1.92M | Sell |
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|
2016
Q3 | $2.49M | Sell |
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|
2016
Q2 | $4.05M | Sell |
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|
2016
Q1 | $77.9M | Sell |
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|
2015
Q4 | $115M | Buy |
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|
2015
Q3 | $38.3M | Buy |
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|
2015
Q2 | $30M | Buy |
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|
2015
Q1 | $29M | Sell |
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|
2014
Q4 | $31.3M | Sell |
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|
2014
Q3 | $45.1M | Sell |
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|
2014
Q2 | $55.7M | Buy |
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|
2014
Q1 | $44.4M | Buy |
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|
2013
Q4 | $34.3M | Buy |
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|
2013
Q3 | $20.3M | Sell |
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|
2013
Q2 | $23.7M | Buy |
|