Invesco’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1B | Buy |
11,858,949
+1,523,055
| +15% | +$141M | 0.19% | 106 |
|
|
2025
Q1 | $900M | Buy |
10,335,894
+215,966
| +2% | +$18.8M | 0.17% | 118 |
|
|
2024
Q4 | $777M | Buy |
10,119,928
+2,105,019
| +26% | +$162M | 0.14% | 145 |
|
|
2024
Q3 | $631M | Buy |
8,014,909
+152,639
| +2% | +$12M | 0.12% | 185 |
|
|
2024
Q2 | $573M | Buy |
7,862,270
+1,249,266
| +19% | +$91M | 0.12% | 184 |
|
|
2024
Q1 | $463M | Buy |
6,613,004
+4,741,225
| +253% | +$332M | 0.1% | 254 |
|
|
2023
Q4 | $125M | Buy |
1,871,779
+826,382
| +79% | +$55.2M | 0.03% | 697 |
|
|
2023
Q3 | $65.3M | Buy |
1,045,397
+234,537
| +29% | +$14.7M | 0.02% | 858 |
|
|
2023
Q2 | $52.2M | Buy |
810,860
+149,423
| +23% | +$9.63M | 0.01% | 929 |
|
|
2023
Q1 | $39.2M | Buy |
661,437
+60,998
| +10% | +$3.61M | 0.01% | 1055 |
|
|
2022
Q4 | $33.2M | Sell |
600,439
-80,118
| -12% | -$4.43M | 0.01% | 1108 |
|
|
2022
Q3 | $29M | Sell |
680,557
-67,690
| -9% | -$2.88M | 0.01% | 1123 |
|
|
2022
Q2 | $38.6M | Buy |
748,247
+39,391
| +6% | +$2.03M | 0.01% | 1034 |
|
|
2022
Q1 | $34.5M | Sell |
708,856
-1,265,869
| -64% | -$61.5M | 0.01% | 1184 |
|
|
2021
Q4 | $110M | Buy |
1,974,725
+103,851
| +6% | +$5.81M | 0.03% | 766 |
|
|
2021
Q3 | $103M | Buy |
1,870,874
+115,622
| +7% | +$6.39M | 0.03% | 794 |
|
|
2021
Q2 | $104M | Buy |
1,755,252
+984,463
| +128% | +$58.4M | 0.03% | 820 |
|
|
2021
Q1 | $40.2M | Sell |
770,789
-231,434
| -23% | -$12.1M | 0.01% | 1162 |
|
|
2020
Q4 | $49.9M | Sell |
1,002,223
-122,404
| -11% | -$6.1M | 0.01% | 1025 |
|
|
2020
Q3 | $43.6M | Sell |
1,124,627
-358,585
| -24% | -$13.9M | 0.01% | 991 |
|
|
2020
Q2 | $56M | Sell |
1,483,212
-2,282,124
| -61% | -$86.2M | 0.02% | 849 |
|
|
2020
Q1 | $141M | Buy |
3,765,336
+131,661
| +4% | +$4.94M | 0.06% | 386 |
|
|
2019
Q4 | $185M | Sell |
3,633,675
-109,636
| -3% | -$5.58M | 0.06% | 430 |
|
|
2019
Q3 | $208M | Sell |
3,743,311
-338,023
| -8% | -$18.7M | 0.05% | 405 |
|
|
2019
Q2 | $231M | Buy |
4,081,334
+3,466,630
| +564% | +$196M | 0.06% | 380 |
|
|
2019
Q1 | $31.8M | Buy |
614,704
+335,417
| +120% | +$17.4M | 0.01% | 1000 |
|
|
2018
Q4 | $12.8M | Buy |
279,287
+84,306
| +43% | +$3.87M | ﹤0.01% | 1393 |
|
|
2018
Q3 | $8.87M | Sell |
194,981
-28,591
| -13% | -$1.3M | ﹤0.01% | 1786 |
|
|
2018
Q2 | $9.09M | Buy |
223,572
+168,572
| +306% | +$6.85M | ﹤0.01% | 1736 |
|
|
2018
Q1 | $2.29M | Sell |
55,000
-60,909
| -53% | -$2.54M | ﹤0.01% | 2485 |
|
|
2017
Q4 | $4.62M | Buy |
115,909
+63,657
| +122% | +$2.54M | ﹤0.01% | 2036 |
|
|
2017
Q3 | $2.17M | Sell |
52,252
-49
| -0.1% | -$2.04K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $2.13M | Sell |
52,301
-2,841
| -5% | -$116K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $2.08M | Sell |
55,142
-5,953
| -10% | -$224K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $1.92M | Sell |
61,095
-1,374
| -2% | -$43.2K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $2.49M | Sell |
62,469
-51,097
| -45% | -$2.04M | ﹤0.01% | 2405 |
|
|
2016
Q2 | $4.05M | Sell |
113,566
-1,422,302
| -93% | -$50.8M | ﹤0.01% | 2067 |
|
|
2016
Q1 | $77.9M | Sell |
1,535,868
-801,635
| -34% | -$40.7M | 0.03% | 573 |
|
|
2015
Q4 | $115M | Buy |
2,337,503
+1,544,670
| +195% | +$76.1M | 0.05% | 447 |
|
|
2015
Q3 | $38.3M | Buy |
792,833
+103,157
| +15% | +$4.99M | 0.02% | 864 |
|
|
2015
Q2 | $30M | Buy |
689,676
+33,868
| +5% | +$1.47M | 0.01% | 1053 |
|
|
2015
Q1 | $29M | Sell |
655,808
-50,963
| -7% | -$2.25M | 0.01% | 1039 |
|
|
2014
Q4 | $31.3M | Sell |
706,771
-309,242
| -30% | -$13.7M | 0.01% | 1003 |
|
|
2014
Q3 | $45.1M | Sell |
1,016,013
-150,417
| -13% | -$6.67M | 0.02% | 829 |
|
|
2014
Q2 | $55.7M | Buy |
1,166,430
+237,602
| +26% | +$11.4M | 0.02% | 750 |
|
|
2014
Q1 | $44.4M | Buy |
928,828
+151,025
| +19% | +$7.21M | 0.02% | 839 |
|
|
2013
Q4 | $34.3M | Buy |
777,803
+273,820
| +54% | +$12.1M | 0.01% | 986 |
|
|
2013
Q3 | $20.3M | Sell |
503,983
-169,778
| -25% | -$6.83M | 0.01% | 1149 |
|
|
2013
Q2 | $23.7M | Buy |
+673,761
| New | +$23.7M | 0.01% | 1044 |
|