Janney Montgomery Scott’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 | $1.1M | Buy |
11,840
+597
| +5% | +$55.4K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $978K | Sell |
11,243
-280
| -2% | -$24.4K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $885K | Sell |
11,523
-4,383
| -28% | -$337K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $1.25M | Sell |
15,906
-6,700
| -30% | -$528K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $1.65M | Sell |
22,606
-81
| -0.4% | -$5.9K | 0.01% | 1184 |
|
|
2024
Q1 | $1.59M | Sell |
22,687
-1,770
| -7% | -$124K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $1.63M | Sell |
24,457
-231
| -0.9% | -$15.4K | 0.01% | 1202 |
|
|
2023
Q3 | $1.54M | Buy |
24,688
+3,478
| +16% | +$217K | 0.01% | 1128 |
|
|
2023
Q2 | $1.37M | Buy |
21,210
+9,597
| +83% | +$619K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $687K | Buy |
11,613
+5,976
| +106% | +$354K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $312K | Buy |
5,637
+267
| +5% | +$14.8K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $229K | Sell |
5,370
-94
| -2% | -$4.01K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $285K | Sell |
5,464
-4
| -0.1% | -$209 | ﹤0.01% | 1941 |
|
|
2022
Q1 | $266K | Sell |
5,468
-71
| -1% | -$3.45K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $310K | Sell |
5,539
-293
| -5% | -$16.4K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $322K | Buy |
5,832
+557
| +11% | +$30.8K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $313K | Sell |
5,275
-505
| -9% | -$30K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $301K | Hold |
5,780
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q4 | $288K | Buy |
5,780
+175
| +3% | +$8.72K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $218K | Buy |
5,605
+17
| +0.3% | +$661 | ﹤0.01% | 1867 |
|
|
2020
Q2 | $211K | Sell |
5,588
-8,758
| -61% | -$331K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $538K | Buy |
14,346
+5,189
| +57% | +$195K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $466K | Sell |
9,157
-1,754
| -16% | -$89.3K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $605K | Sell |
10,911
-479
| -4% | -$26.6K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $644K | Sell |
11,390
-671
| -6% | -$37.9K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $624K | Sell |
12,061
-2,500
| -17% | -$129K | 0.01% | 1266 |
|
|
2018
Q4 | $668K | Buy |
14,561
+496
| +4% | +$22.8K | 0.01% | 1133 |
|
|
2018
Q3 | $640K | Buy |
14,065
+373
| +3% | +$17K | 0.01% | 1312 |
|
|
2018
Q2 | $556K | Sell |
13,692
-1,151
| -8% | -$46.7K | 0.01% | 1324 |
|
|
2018
Q1 | $618K | Buy |
14,843
+92
| +0.6% | +$3.83K | 0.01% | 1216 |
|
|
2017
Q4 | $588K | Sell |
14,751
-3,566
| -19% | -$142K | 0.01% | 1225 |
|
|
2017
Q3 | $762K | Buy |
18,317
+2,419
| +15% | +$101K | 0.01% | 1046 |
|
|
2017
Q2 | $647K | Sell |
15,898
-1,420
| -8% | -$57.8K | 0.01% | 1065 |
|
|
2017
Q1 | $653K | Buy |
17,318
+4,459
| +35% | +$168K | 0.01% | 1041 |
|
|
2016
Q4 | $404K | Sell |
12,859
-52,323
| -80% | -$1.64M | 0.01% | 1175 |
|
|
2016
Q3 | $2.6M | Buy |
+65,182
| New | +$2.6M | 0.05% | 373 |
|
|
2016
Q2 | – | Sell |
-71,992
| Closed | -$3.65M | – | 741 |
|
|
2016
Q1 | $3.65M | Buy |
71,992
+1,183
| +2% | +$60K | 0.1% | 213 |
|
|
2015
Q4 | $3.49M | Sell |
70,809
-39
| -0.1% | -$1.92K | 0.09% | 244 |
|
|
2015
Q3 | $3.43M | Sell |
70,848
-1,460
| -2% | -$70.6K | 0.1% | 238 |
|
|
2015
Q2 | $3.14M | Sell |
72,308
-553
| -0.8% | -$24K | 0.07% | 357 |
|
|
2015
Q1 | $3.22M | Buy |
72,861
+3,541
| +5% | +$156K | 0.06% | 391 |
|
|
2014
Q4 | $3.07M | Sell |
69,320
-1,059
| -2% | -$46.8K | 0.06% | 392 |
|
|
2014
Q3 | $3.12M | Buy |
70,379
+59,568
| +551% | +$2.64M | 0.07% | 375 |
|
|
2014
Q2 | $517K | Buy |
10,811
+1,099
| +11% | +$52.5K | 0.01% | 1215 |
|
|
2014
Q1 | $464K | Sell |
9,712
-103
| -1% | -$4.92K | 0.01% | 1177 |
|
|
2013
Q4 | $433K | Sell |
9,815
-143
| -1% | -$6.31K | 0.01% | 1177 |
|
|
2013
Q3 | $400K | Buy |
9,958
+2,158
| +28% | +$86.8K | 0.01% | 1140 |
|
|
2013
Q2 | $274K | Buy |
+7,800
| New | +$274K | 0.03% | 571 |
|