Janney Capital 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 | $210K | Sell |
2,260
-232
| -9% | -$21.6K | 0.01% | 227 |
|
|
2025
Q1 | $217K | Sell |
2,492
-908
| -27% | -$79.1K | 0.01% | 221 |
|
|
2024
Q4 | $261K | Sell |
3,400
-17
| -0.5% | -$1.31K | 0.02% | 219 |
|
|
2024
Q3 | $269K | Buy |
3,417
+145
| +4% | +$11.4K | 0.02% | 217 |
|
|
2024
Q2 | $238K | Sell |
3,272
-3,446
| -51% | -$251K | 0.02% | 214 |
|
|
2024
Q1 | $470K | Sell |
6,718
-192
| -3% | -$13.4K | 0.03% | 171 |
|
|
2023
Q4 | $461K | Sell |
6,910
-57
| -0.8% | -$3.8K | 0.03% | 169 |
|
|
2023
Q3 | $435K | Buy |
6,967
+248
| +4% | +$15.5K | 0.03% | 150 |
|
|
2023
Q2 | $433K | Buy |
6,719
+152
| +2% | +$9.8K | 0.03% | 163 |
|
|
2023
Q1 | $389K | Buy |
6,567
+1,663
| +34% | +$98.5K | 0.03% | 162 |
|
|
2022
Q4 | $271K | Buy |
4,904
+80
| +2% | +$4.42K | 0.02% | 208 |
|
|
2022
Q3 | $206K | Buy |
4,824
+73
| +2% | +$3.12K | 0.02% | 203 |
|
|
2022
Q2 | $245K | Sell |
4,751
-4
| -0.1% | -$206 | 0.02% | 177 |
|
|
2022
Q1 | $231K | Buy |
4,755
+312
| +7% | +$15.2K | 0.02% | 189 |
|
|
2021
Q4 | $248K | Sell |
4,443
-5
| -0.1% | -$279 | 0.02% | 192 |
|
|
2021
Q3 | $246K | Buy |
4,448
+79
| +2% | +$4.37K | 0.02% | 185 |
|
|
2021
Q2 | $259K | Buy |
4,369
+58
| +1% | +$3.44K | 0.02% | 189 |
|
|
2021
Q1 | $225K | Sell |
4,311
-12
| -0.3% | -$626 | 0.01% | 193 |
|
|
2020
Q4 | $215K | Buy |
+4,323
| New | +$215K | 0.01% | 190 |
|