JP Morgan Chase’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235M | Buy |
2,575,115
+1,288,696
| +100% | +$124M | 0.02% | 635 |
|
|
2025
Q4 | $117M | Sell |
1,286,419
-457,177
| -26% | -$41.3M | 0.01% | 878 |
|
|
2025
Q3 | $158M | Sell |
1,743,596
-522,974
| -23% | -$48.5M | 0.01% | 794 |
|
|
2025
Q2 | $210M | Sell |
2,266,570
-763,549
| -25% | -$68.4M | 0.01% | 661 |
|
|
2025
Q1 | $264M | Buy |
3,030,119
+142,019
| +5% | +$11.6M | 0.02% | 585 |
|
|
2024
Q4 | $222M | Buy |
2,888,100
+697,060
| +32% | +$53.8M | 0.02% | 634 |
|
|
2024
Q3 | $173M | Buy |
2,191,040
+58,289
| +3% | +$4.47M | 0.01% | 740 |
|
|
2024
Q2 | $155M | Sell |
2,132,751
-91,846
| -4% | -$6.61M | 0.01% | 745 |
|
|
2024
Q1 | $156M | Buy |
2,224,597
+60,637
| +3% | +$4.16M | 0.01% | 744 |
|
|
2023
Q4 | $144M | Sell |
2,163,960
-57,336
| -3% | -$3.51M | 0.01% | 730 |
|
|
2023
Q3 | $139M | Buy |
2,221,296
+168,420
| +8% | +$10.7M | 0.02% | 672 |
|
|
2023
Q2 | $132M | Buy |
2,052,876
+1,034,369
| +102% | +$65.7M | 0.02% | 704 |
|
|
2023
Q1 | $60.3M | Buy |
1,018,507
+276,474
| +37% | +$15.5M | 0.01% | 1017 |
|
|
2022
Q4 | $41M | Sell |
742,033
-238,701
| -24% | -$12M | 0.01% | 1211 |
|
|
2022
Q3 | $41.8M | Buy |
980,734
+100,170
| +11% | +$5.03M | 0.01% | 1134 |
|
|
2022
Q2 | $45.4M | Sell |
880,564
-330,946
| -27% | -$16.9M | 0.01% | 1091 |
|
|
2022
Q1 | $58.9M | Buy |
1,211,510
+130,644
| +12% | +$7M | 0.01% | 1082 |
|
|
2021
Q4 | $60.5M | Buy |
1,080,866
+148,520
| +16% | +$8.01M | 0.01% | 1115 |
|
|
2021
Q3 | $51.5M | Sell |
932,346
-56,831
| -6% | -$3.38M | 0.01% | 1163 |
|
|
2021
Q2 | $51.1M | Buy |
989,177
+347,546
| +54% | +$20.3M | 0.01% | 1212 |
|
|
2021
Q1 | $33.5M | Sell |
641,631
-10,551
| -2% | -$536K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $27.1M | Buy |
652,182
+15,305
| +2% | +$647K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $24.7M | Sell |
636,877
-123,148
| -16% | -$5.04M | ﹤0.01% | 1352 |
|
|
2020
Q2 | $28.3M | Sell |
760,025
-314,885
| -29% | -$12.4M | 0.01% | 1158 |
|
|
2020
Q1 | $40.3M | Buy |
1,074,910
+402,608
| +60% | +$19.6M | 0.01% | 895 |
|
|
2019
Q4 | $34.2M | Sell |
672,302
-1,458,833
| -68% | -$76.9M | 0.01% | 1188 |
|
|
2019
Q3 | $118M | Buy |
2,131,135
+498,419
| +31% | +$27.9M | 0.03% | 615 |
|
|
2019
Q2 | $92.6M | Buy |
1,632,716
+78,175
| +5% | +$4.27M | 0.02% | 699 |
|
|
2019
Q1 | $74.2M | Buy |
1,554,541
+91,150
| +6% | +$4.33M | 0.02% | 771 |
|
|
2018
Q4 | $67.1M | Buy |
1,463,391
+1,056,158
| +259% | +$48.9M | 0.02% | 782 |
|
|
2018
Q3 | $18.5M | Buy |
407,233
+60,497
| +17% | +$2.58M | ﹤0.01% | 1722 |
|
|
2018
Q2 | $13.6M | Sell |
346,736
-174,841
| -34% | -$6.89M | ﹤0.01% | 1898 |
|
|
2018
Q1 | $21.7M | Buy |
521,577
+142,177
| +37% | +$5.61M | 0.01% | 1446 |
|
|
2017
Q4 | $15.1M | Buy |
379,400
+273,981
| +260% | +$11M | ﹤0.01% | 1794 |
|
|
2017
Q3 | $4.6M | Sell |
105,419
-41,730
| -28% | -$1.77M | ﹤0.01% | 2621 |
|
|
2017
Q2 | $5.53M | Buy |
147,149
+128,215
| +677% | +$5.08M | ﹤0.01% | 2409 |
|
|
2017
Q1 | $712K | Sell |
18,934
-128,284
| -87% | -$4.48M | ﹤0.01% | 3554 |
|
|
2016
Q4 | $4.75M | Buy |
147,218
+12,025
| +9% | +$424K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $5.39M | Sell |
135,193
-652,114
| -83% | -$24.9M | ﹤0.01% | 2194 |
|
|
2016
Q2 | $40.6M | Sell |
787,307
-3,204,316
| -80% | -$151M | 0.01% | 944 |
|
|
2016
Q1 | $203M | Sell |
3,991,623
-102,994
| -3% | -$4.96M | 0.06% | 365 |
|
|
2015
Q4 | $202M | Sell |
4,094,617
-674,276
| -14% | -$34M | 0.05% | 384 |
|
|
2015
Q3 | $231M | Sell |
4,768,893
-313,809
| -6% | -$15.3M | 0.06% | 325 |
|
|
2015
Q2 | $221M | Sell |
5,082,702
-753,309
| -13% | -$33.8M | 0.05% | 370 |
|
|
2015
Q1 | $258M | Buy |
5,836,011
+1,396,534
| +31% | +$61M | 0.06% | 353 |
|
|
2014
Q4 | $196M | Buy |
4,439,477
+508,099
| +13% | +$21.9M | 0.05% | 424 |
|
|
2014
Q3 | $174M | Buy |
3,931,378
+1,055,078
| +37% | +$49.5M | 0.04% | 447 |
|
|
2014
Q2 | $137M | Buy |
2,876,300
+2,052,940
| +249% | +$94.7M | 0.04% | 480 |
|
|
2014
Q1 | $39.3M | Sell |
823,360
-1,213,113
| -60% | -$55.3M | 0.01% | 946 |
|
|
2013
Q4 | $89.9M | Sell |
2,036,473
-719,208
| -26% | -$30M | 0.03% | 569 |
|
|
2013
Q3 | $111M | Sell |
2,755,681
-2,012,897
| -42% | -$76.6M | 0.03% | 503 |
|
|
2013
Q2 | $168M | Buy |
+4,768,578
| New | +$175M | 0.06% | 359 |
|
Other funds holding CCEP
VCM
