Janus Henderson Group’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 | $138M | Buy |
+1,491,957
| New | +$138M | 0.07% | 226 |
|
|
2024
Q4 | – | Sell |
-664,945
| Closed | -$52.4M | – | 2533 |
|
|
2024
Q3 | $52.4M | Buy |
+664,945
| New | +$52.4M | 0.03% | 378 |
|
|
2024
Q2 | – | Sell |
-123,710
| Closed | -$8.66M | – | 2532 |
|
|
2024
Q1 | $8.66M | Buy |
+123,710
| New | +$8.66M | ﹤0.01% | 725 |
|
|
2023
Q2 | – | Sell |
-106,236
| Closed | -$6.29M | – | 2606 |
|
|
2023
Q1 | $6.29M | Buy |
106,236
+39,940
| +60% | +$2.36M | ﹤0.01% | 811 |
|
|
2022
Q4 | $3.67M | Sell |
66,296
-66,296
| -50% | -$3.67M | ﹤0.01% | 935 |
|
|
2022
Q3 | $5.65M | Buy |
132,592
+66,296
| +100% | +$2.83M | ﹤0.01% | 965 |
|
|
2022
Q2 | $3.42M | Sell |
66,296
-11,380
| -15% | -$587K | ﹤0.01% | 922 |
|
|
2022
Q1 | $3.78M | Hold |
77,676
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q4 | $4.35M | Sell |
77,676
-14,935
| -16% | -$835K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $5.12M | Sell |
92,611
-27,911
| -23% | -$1.54M | ﹤0.01% | 1046 |
|
|
2021
Q2 | $7.15M | Sell |
120,522
-306,452
| -72% | -$18.2M | ﹤0.01% | 991 |
|
|
2021
Q1 | $22.3M | Buy |
426,974
+158,503
| +59% | +$8.26M | 0.01% | 745 |
|
|
2020
Q4 | $13.4M | Buy |
268,471
+22,129
| +9% | +$1.1M | 0.01% | 826 |
|
|
2020
Q3 | $9.56M | Buy |
246,342
+1,984
| +0.8% | +$77K | 0.01% | 839 |
|
|
2020
Q2 | $9.23M | Sell |
244,358
-762,105
| -76% | -$28.8M | 0.01% | 823 |
|
|
2020
Q1 | $37.8M | Sell |
1,006,463
-628,758
| -38% | -$23.6M | 0.03% | 523 |
|
|
2019
Q4 | $83.2M | Sell |
1,635,221
-287,710
| -15% | -$14.6M | 0.04% | 434 |
|
|
2019
Q3 | $107M | Buy |
1,922,931
+313,864
| +20% | +$17.4M | 0.06% | 346 |
|
|
2019
Q2 | $90.9M | Buy |
1,609,067
+199,514
| +14% | +$11.3M | 0.05% | 404 |
|
|
2019
Q1 | $72.9M | Buy |
1,409,553
+942,600
| +202% | +$48.8M | 0.04% | 476 |
|
|
2018
Q4 | $21.4M | Buy |
466,953
+270,109
| +137% | +$12.4M | 0.01% | 731 |
|
|
2018
Q3 | $8.95M | Buy |
196,844
+121,489
| +161% | +$5.52M | ﹤0.01% | 946 |
|
|
2018
Q2 | $3.06M | Sell |
75,355
-49,632
| -40% | -$2.02M | ﹤0.01% | 1096 |
|
|
2018
Q1 | $5.21M | Sell |
124,987
-503,764
| -80% | -$21M | ﹤0.01% | 999 |
|
|
2017
Q4 | $25.1M | Buy |
628,751
+227,139
| +57% | +$9.05M | 0.02% | 702 |
|
|
2017
Q3 | $16.7M | Sell |
401,612
-62,879
| -14% | -$2.62M | 0.01% | 773 |
|
|
2017
Q2 | $18.9M | Sell |
464,491
-3,764
| -0.8% | -$153K | 0.01% | 751 |
|
|
2017
Q1 | $17.7M | Sell |
468,255
-13,348
| -3% | -$503K | 0.12% | 209 |
|
|
2016
Q4 | $15.1M | Buy |
481,603
+36,403
| +8% | +$1.14M | 0.11% | 232 |
|
|
2016
Q3 | $17.8M | Buy |
445,200
+421,966
| +1,816% | +$16.8M | 0.13% | 194 |
|
|
2016
Q2 | $829K | Hold |
23,234
| – | – | 0.01% | 670 |
|
|
2016
Q1 | $1.18M | Hold |
23,234
| – | – | 0.01% | 614 |
|
|
2015
Q4 | $1.15M | Hold |
23,234
| – | – | 0.01% | 609 |
|
|
2015
Q3 | $1.12M | Hold |
23,234
| – | – | 0.01% | 610 |
|
|
2015
Q2 | $1.01M | Hold |
23,234
| – | – | 0.01% | 677 |
|
|
2015
Q1 | $1.03M | Sell |
23,234
-12,536
| -35% | -$554K | 0.01% | 692 |
|
|
2014
Q4 | $1.58M | Hold |
35,770
| – | – | 0.01% | 576 |
|
|
2014
Q3 | $1.59M | Hold |
35,770
| – | – | 0.01% | 485 |
|
|
2014
Q2 | $1.71M | Hold |
35,770
| – | – | 0.02% | 472 |
|
|
2014
Q1 | $1.71M | Buy |
35,770
+6,500
| +22% | +$310K | 0.02% | 472 |
|
|
2013
Q4 | $1.29M | Sell |
29,270
-7,184
| -20% | -$317K | 0.01% | 497 |
|
|
2013
Q3 | $1.47M | Hold |
36,454
| – | – | 0.02% | 456 |
|
|
2013
Q2 | $1.29M | Buy |
+36,454
| New | +$1.29M | 0.02% | 464 |
|