Ipswich Investment Management’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 | $1.4M | Sell |
15,125
-175
| -1% | -$16.2K | 0.34% | 65 |
|
|
2025
Q1 | $1.33M | Sell |
15,300
-700
| -4% | -$60.9K | 0.33% | 66 |
|
|
2024
Q4 | $1.23M | Hold |
16,000
| – | – | 0.3% | 71 |
|
|
2024
Q3 | $1.26M | Sell |
16,000
-500
| -3% | -$39.4K | 0.29% | 75 |
|
|
2024
Q2 | $1.2M | Hold |
16,500
| – | – | 0.28% | 75 |
|
|
2024
Q1 | $1.15M | Buy |
16,500
+300
| +2% | +$21K | 0.27% | 79 |
|
|
2023
Q4 | $1.08M | Hold |
16,200
| – | – | 0.27% | 80 |
|
|
2023
Q3 | $1.01M | Hold |
16,200
| – | – | 0.28% | 84 |
|
|
2023
Q2 | $1.04M | Hold |
16,200
| – | – | 0.27% | 84 |
|
|
2023
Q1 | $959K | Sell |
16,200
-500
| -3% | -$29.6K | 0.26% | 91 |
|
|
2022
Q4 | $924K | Buy |
16,700
+600
| +4% | +$33.2K | 0.26% | 91 |
|
|
2022
Q3 | $686K | Hold |
16,100
| – | – | 0.22% | 99 |
|
|
2022
Q2 | $831K | Hold |
16,100
| – | – | 0.24% | 97 |
|
|
2022
Q1 | $783K | Buy |
16,100
+2,500
| +18% | +$122K | 0.19% | 102 |
|
|
2021
Q4 | $761K | Buy |
13,600
+6,200
| +84% | +$347K | 0.18% | 111 |
|
|
2021
Q3 | $409K | Buy |
7,400
+1,000
| +16% | +$55.3K | 0.1% | 146 |
|
|
2021
Q2 | $380K | Hold |
6,400
| – | – | 0.1% | 151 |
|
|
2021
Q1 | $334K | Buy |
6,400
+200
| +3% | +$10.4K | 0.09% | 149 |
|
|
2020
Q4 | $309K | Buy |
+6,200
| New | +$309K | 0.09% | 145 |
|